日期 | 淨值 |
11/06 | 11.3652 | 11/05 | 11.2791 | 11/04 | 11.2325 | 11/01 | 11.2146 | 10/30 | 11.2930 | 10/29 | 11.3217 | 10/28 | 11.3191 | 10/25 | 11.3178 | 10/24 | 11.3336 | 10/23 | 11.3102 | |
日期 | 淨值 |
10/22 | 11.3460 | 10/21 | 11.3546 | 10/18 | 11.4190 | 10/17 | 11.4170 | 10/16 | 11.4377 | 10/15 | 11.4140 | 10/11 | 11.4002 | 10/09 | 11.3646 | 10/08 | 11.3746 | 10/07 | 11.3513 | |