日期 | 淨值 |
11/06 | 12.2721 | 11/05 | 12.0898 | 11/04 | 12.1590 | 10/31 | 12.1345 | 10/30 | 12.2319 | 10/29 | 12.2694 | 10/28 | 12.2072 | 10/25 | 12.2064 | 10/24 | 12.2609 | 10/23 | 12.2707 | |
日期 | 淨值 |
10/22 | 12.3021 | 10/21 | 12.4057 | 10/18 | 12.3634 | 10/17 | 12.4042 | 10/16 | 12.3269 | 10/15 | 12.4873 | 10/14 | 12.4830 | 10/11 | 12.4260 | 10/10 | 12.4137 | 10/09 | 12.3822 | |