日期 | 淨值 |
11/06 | 12.1993 | 11/05 | 12.1510 | 11/04 | 12.0582 | 11/01 | 12.0133 | 10/30 | 12.1391 | 10/29 | 12.1765 | 10/28 | 12.1919 | 10/25 | 12.1843 | 10/24 | 12.1955 | 10/23 | 12.1280 | |
日期 | 淨值 |
10/22 | 12.1467 | 10/21 | 12.1894 | 10/18 | 12.2699 | 10/17 | 12.2118 | 10/16 | 12.2254 | 10/15 | 12.2069 | 10/14 | 12.2000 | 10/11 | 12.1702 | 10/09 | 12.1656 | 10/08 | 12.1464 | |