日期 | 淨值 |
11/06 | 12.5280 | 11/05 | 12.5990 | 11/04 | 12.5910 | 11/01 | 12.5760 | 10/31 | 12.6230 | 10/30 | 12.6420 | 10/29 | 12.6250 | 10/28 | 12.6160 | 10/25 | 12.6300 | 10/24 | 12.6260 | |
日期 | 淨值 |
10/23 | 12.6120 | 10/22 | 12.6470 | 10/21 | 12.6780 | 10/18 | 12.6960 | 10/17 | 12.7490 | 10/16 | 12.7720 | 10/15 | 12.7360 | 10/14 | 12.6980 | 10/10 | 12.6950 | 10/09 | 12.6480 | |