日期 | 淨值 |
11/06 | 11.94 | 11/05 | 12.00 | 11/04 | 11.87 | 11/01 | 11.82 | 10/30 | 12.11 | 10/29 | 12.13 | 10/28 | 12.17 | 10/25 | 12.10 | 10/24 | 12.17 | 10/23 | 12.19 | |
日期 | 淨值 |
10/22 | 12.12 | 10/21 | 12.12 | 10/18 | 12.34 | 10/17 | 12.32 | 10/16 | 12.40 | 10/15 | 12.27 | 10/14 | 12.20 | 10/11 | 12.16 | 10/09 | 12.11 | 10/08 | 12.12 | |