日期 | 淨值 |
11/06 | 12.0005 | 11/05 | 11.9992 | 11/04 | 11.9977 | 11/01 | 11.9930 | 10/31 | 11.9913 | 10/30 | 11.9898 | 10/29 | 11.9881 | 10/28 | 11.9863 | 10/25 | 11.9821 | 10/24 | 11.9805 | |
日期 | 淨值 |
10/23 | 11.9787 | 10/22 | 11.9772 | 10/21 | 11.9757 | 10/18 | 11.9711 | 10/17 | 11.9696 | 10/16 | 11.9678 | 10/15 | 11.9660 | 10/14 | 11.9645 | 10/11 | 11.9603 | 10/10 | 11.9586 | |