日期 | 淨值 |
11/06 | 12.6079 | 11/05 | 12.6066 | 11/04 | 12.6050 | 11/01 | 12.6000 | 10/31 | 12.5982 | 10/30 | 12.5966 | 10/29 | 12.5949 | 10/28 | 12.5930 | 10/25 | 12.5886 | 10/24 | 12.5869 | |
日期 | 淨值 |
10/23 | 12.5850 | 10/22 | 12.5834 | 10/21 | 12.5819 | 10/18 | 12.5770 | 10/17 | 12.5755 | 10/16 | 12.5736 | 10/15 | 12.5717 | 10/14 | 12.5700 | 10/11 | 12.5656 | 10/10 | 12.5639 | |