日期 | 淨值 |
11/06 | 12.1994 | 11/05 | 12.1511 | 11/04 | 12.0583 | 11/01 | 12.0134 | 10/30 | 12.1392 | 10/29 | 12.1766 | 10/28 | 12.1920 | 10/25 | 12.1845 | 10/24 | 12.1956 | 10/23 | 12.1281 | |
日期 | 淨值 |
10/22 | 12.1468 | 10/21 | 12.1895 | 10/18 | 12.2700 | 10/17 | 12.2119 | 10/16 | 12.2255 | 10/15 | 12.2071 | 10/14 | 12.2001 | 10/11 | 12.1703 | 10/09 | 12.1657 | 10/08 | 12.1465 | |