日期 | 淨值 |
11/06 | 12.8295 | 11/05 | 12.8423 | 11/04 | 12.8326 | 10/31 | 12.8549 | 10/30 | 12.8631 | 10/29 | 12.8493 | 10/28 | 12.8648 | 10/25 | 12.8639 | 10/24 | 12.8550 | 10/23 | 12.8610 | |
日期 | 淨值 |
10/22 | 12.8861 | 10/21 | 12.9154 | 10/18 | 12.9124 | 10/17 | 12.9291 | 10/16 | 12.9207 | 10/15 | 12.8928 | 10/14 | 12.8982 | 10/11 | 12.8876 | 10/10 | 12.8847 | 10/09 | 12.8962 | |