日期 | 淨值 |
11/06 | 12.6987 | 11/05 | 12.6990 | 11/04 | 12.6590 | 11/01 | 12.6103 | 10/30 | 12.7492 | 10/29 | 12.7080 | 10/28 | 12.7572 | 10/25 | 12.8096 | 10/24 | 12.8842 | 10/23 | 12.8527 | |
日期 | 淨值 |
10/22 | 12.9377 | 10/21 | 12.9763 | 10/18 | 13.0531 | 10/17 | 13.0444 | 10/16 | 13.0050 | 10/15 | 13.0011 | 10/14 | 13.0012 | 10/11 | 12.9878 | 10/09 | 12.8700 | 10/08 | 12.8937 | |