日期 | 淨值 |
11/06 | 11.57720 | 11/05 | 11.56070 | 11/04 | 11.56710 | 11/01 | 11.56920 | 10/30 | 11.61580 | 10/29 | 11.62460 | 10/28 | 11.61890 | 10/25 | 11.62740 | 10/24 | 11.62230 | 10/23 | 11.61420 | |
日期 | 淨值 |
10/22 | 11.63370 | 10/21 | 11.65150 | 10/18 | 11.71070 | 10/17 | 11.72230 | 10/16 | 11.74770 | 10/15 | 11.74990 | 10/14 | 11.73170 | 10/11 | 11.72800 | 10/09 | 11.73280 | 10/08 | 11.75020 | |