日期 | 淨值 |
11/06 | 12.1916 | 11/05 | 12.1838 | 11/04 | 12.1721 | 10/31 | 12.1769 | 10/30 | 12.1759 | 10/29 | 12.1870 | 10/28 | 12.1667 | 10/25 | 12.1684 | 10/24 | 12.1667 | 10/23 | 12.1801 | |
日期 | 淨值 |
10/22 | 12.2020 | 10/21 | 12.2519 | 10/18 | 12.1986 | 10/17 | 12.2002 | 10/16 | 12.1890 | 10/15 | 12.1957 | 10/11 | 12.1718 | 10/10 | 12.1675 | 10/09 | 12.1751 | 10/08 | 12.1863 | |