日期 | 淨值 |
11/06 | 12.0147 | 11/05 | 11.8403 | 11/04 | 11.8298 | 10/31 | 11.8533 | 10/30 | 11.9579 | 10/29 | 11.9908 | 10/28 | 11.9235 | 10/25 | 11.9070 | 10/24 | 11.9425 | 10/23 | 11.9983 | |
日期 | 淨值 |
10/22 | 12.0404 | 10/21 | 12.1446 | 10/18 | 12.1328 | 10/17 | 12.1496 | 10/16 | 12.0697 | 10/15 | 12.2289 | 10/11 | 12.0954 | 10/10 | 12.1119 | 10/09 | 12.0410 | 10/08 | 11.9370 | |