日期 | 淨值 |
11/06 | 12.7780 | 11/05 | 12.6750 | 11/04 | 12.6440 | 10/31 | 12.5480 | 10/30 | 12.7070 | 10/29 | 12.7110 | 10/28 | 12.7440 | 10/25 | 12.7550 | 10/24 | 12.7440 | 10/23 | 12.7530 | |
日期 | 淨值 |
10/22 | 12.7770 | 10/21 | 12.8950 | 10/18 | 12.9060 | 10/17 | 12.9190 | 10/16 | 12.8830 | 10/15 | 12.9070 | 10/14 | 12.8990 | 10/11 | 12.8670 | 10/10 | 12.8050 | 10/09 | 12.7780 | |