日期 | 淨值 |
11/06 | 11.9052 | 11/05 | 11.9979 | 11/04 | 11.9773 | 11/01 | 11.9396 | 10/30 | 11.9789 | 10/29 | 11.9754 | 10/28 | 11.9673 | 10/25 | 11.9771 | 10/24 | 11.9982 | 10/23 | 11.9798 | |
日期 | 淨值 |
10/22 | 11.9683 | 10/21 | 11.9395 | 10/18 | 12.0057 | 10/17 | 12.0052 | 10/16 | 12.0078 | 10/15 | 12.0116 | 10/14 | 12.0741 | 10/09 | 12.0740 | 10/08 | 12.1286 | 10/07 | 12.0991 | |