日期 | 淨值 |
11/06 | 12.2620 | 11/05 | 12.0872 | 11/04 | 11.9902 | 11/01 | 11.9858 | 10/30 | 12.1134 | 10/29 | 12.1694 | 10/28 | 12.1796 | 10/25 | 12.1518 | 10/24 | 12.1633 | 10/23 | 12.1174 | |
日期 | 淨值 |
10/22 | 12.1291 | 10/21 | 12.1722 | 10/18 | 12.2205 | 10/17 | 12.1960 | 10/16 | 12.2043 | 10/15 | 12.1945 | 10/14 | 12.1233 | 10/11 | 12.0580 | 10/09 | 12.0853 | 10/08 | 12.0258 | |