日期 | 淨值 |
11/06 | 11.40350 | 11/05 | 11.41140 | 11/04 | 11.40860 | 11/01 | 11.41420 | 10/30 | 11.44170 | 10/29 | 11.44350 | 10/28 | 11.43720 | 10/25 | 11.43800 | 10/24 | 11.43150 | 10/23 | 11.43230 | |
日期 | 淨值 |
10/22 | 11.44020 | 10/21 | 11.44970 | 10/18 | 11.44800 | 10/17 | 11.45750 | 10/16 | 11.46400 | 10/15 | 11.43860 | 10/14 | 11.41320 | 10/11 | 11.39920 | 10/09 | 11.38940 | 10/08 | 11.39750 | |