日期 | 淨值 |
11/05 | 11.5444 | 11/04 | 11.4728 | 11/01 | 11.4814 | 10/30 | 11.6106 | 10/29 | 11.6352 | 10/28 | 11.6072 | 10/25 | 11.5900 | 10/24 | 11.5922 | 10/23 | 11.5904 | 10/22 | 11.6362 | |
日期 | 淨值 |
10/21 | 11.6486 | 10/18 | 11.7083 | 10/17 | 11.6950 | 10/16 | 11.6925 | 10/15 | 11.6984 | 10/14 | 11.7168 | 10/11 | 11.6818 | 10/09 | 11.6269 | 10/08 | 11.6140 | 10/07 | 11.5942 | |