日期 | 淨值 |
11/06 | 12.3644 | 11/05 | 12.2587 | 11/04 | 12.2411 | 10/31 | 12.2307 | 10/30 | 12.3566 | 10/29 | 12.3206 | 10/28 | 12.3464 | 10/25 | 12.3460 | 10/24 | 12.3106 | 10/23 | 12.3252 | |
日期 | 淨值 |
10/22 | 12.3339 | 10/21 | 12.3846 | 10/18 | 12.3766 | 10/17 | 12.3789 | 10/16 | 12.3302 | 10/15 | 12.3792 | 10/11 | 12.2937 | 10/10 | 12.2774 | 10/09 | 12.2568 | 10/08 | 12.2273 | |