日期 | 淨值 |
11/06 | 12.51 | 11/05 | 12.58 | 11/04 | 12.47 | 11/01 | 12.42 | 10/30 | 12.56 | 10/29 | 12.55 | 10/28 | 12.56 | 10/25 | 12.56 | 10/24 | 12.60 | 10/23 | 12.60 | |
日期 | 淨值 |
10/22 | 12.67 | 10/21 | 12.68 | 10/18 | 12.85 | 10/17 | 12.71 | 10/16 | 12.73 | 10/15 | 12.76 | 10/14 | 12.80 | 10/11 | 12.78 | 10/09 | 12.66 | 10/08 | 12.62 | |