日期 | 淨值 |
11/05 | 12.8309 | 11/04 | 12.7457 | 10/31 | 12.6761 | 10/30 | 12.8392 | 10/29 | 12.8176 | 10/28 | 12.7969 | 10/25 | 12.8135 | 10/24 | 12.8323 | 10/23 | 12.8244 | 10/22 | 12.9228 | |
日期 | 淨值 |
10/21 | 12.9676 | 10/18 | 13.0138 | 10/17 | 12.9699 | 10/16 | 13.0261 | 10/15 | 13.0235 | 10/14 | 13.0283 | 10/11 | 13.0165 | 10/10 | 12.9623 | 10/09 | 12.9609 | 10/08 | 12.9486 | |