日期 | 淨值 |
11/07 | 12.61 | 11/06 | 12.54 | 11/05 | 12.38 | 11/04 | 12.35 | 11/01 | 12.30 | 10/30 | 12.32 | 10/29 | 12.32 | 10/28 | 12.51 | 10/25 | 12.59 | 10/24 | 12.48 | |
日期 | 淨值 |
10/23 | 12.69 | 10/22 | 12.77 | 10/21 | 12.66 | 10/18 | 12.55 | 10/17 | 12.56 | 10/16 | 12.48 | 10/15 | 12.54 | 10/14 | 12.41 | 10/11 | 12.34 | 10/09 | 12.16 | |