日期 | 淨值 |
11/06 | 12.3447 | 11/05 | 12.3025 | 11/04 | 12.2453 | 11/01 | 12.2417 | 10/30 | 12.3284 | 10/29 | 12.3442 | 10/28 | 12.3476 | 10/25 | 12.3552 | 10/24 | 12.3306 | 10/23 | 12.3254 | |
日期 | 淨值 |
10/22 | 12.3695 | 10/21 | 12.3955 | 10/18 | 12.4352 | 10/17 | 12.3949 | 10/16 | 12.3884 | 10/15 | 12.4085 | 10/14 | 12.4470 | 10/11 | 12.4208 | 10/09 | 12.3822 | 10/08 | 12.3876 | |