日期 | 淨值 |
11/06 | 12.0053 | 11/05 | 11.9722 | 11/04 | 11.9874 | 11/01 | 11.9783 | 10/30 | 12.0115 | 10/29 | 12.0058 | 10/28 | 11.9946 | 10/25 | 12.0125 | 10/24 | 12.0110 | 10/23 | 12.0129 | |
日期 | 淨值 |
10/22 | 12.0199 | 10/21 | 12.0290 | 10/18 | 12.0739 | 10/17 | 12.0869 | 10/16 | 12.1110 | 10/15 | 12.0912 | 10/14 | 12.0506 | 10/11 | 12.0660 | 10/09 | 12.0724 | 10/08 | 12.0848 | |