日期 | 淨值 |
11/06 | 12.05490 | 11/05 | 11.95220 | 11/04 | 11.96590 | 11/01 | 11.98070 | 10/30 | 11.99230 | 10/29 | 12.00190 | 10/28 | 12.00940 | 10/25 | 11.99050 | 10/24 | 11.97900 | 10/23 | 11.98360 | |
日期 | 淨值 |
10/22 | 12.00390 | 10/21 | 12.02440 | 10/18 | 12.02250 | 10/17 | 12.03580 | 10/16 | 12.04330 | 10/15 | 12.03620 | 10/14 | 11.97370 | 10/11 | 11.93670 | 10/09 | 11.96440 | 10/08 | 11.94920 | |