日期 | 淨值 |
11/05 | 11.4925 | 11/04 | 11.4628 | 11/01 | 11.4275 | 10/30 | 11.5067 | 10/29 | 11.5110 | 10/28 | 11.4985 | 10/25 | 11.5201 | 10/24 | 11.5425 | 10/23 | 11.5143 | 10/22 | 11.5347 | |
日期 | 淨值 |
10/21 | 11.5363 | 10/18 | 11.6407 | 10/17 | 11.6535 | 10/16 | 11.7067 | 10/15 | 11.6927 | 10/11 | 11.6640 | 10/09 | 11.6504 | 10/08 | 11.6792 | 10/07 | 11.6657 | 10/04 | 11.6550 | |