日期 | 淨值 |
11/05 | 11.2791 | 11/04 | 11.2325 | 11/01 | 11.2147 | 10/30 | 11.2930 | 10/29 | 11.3218 | 10/28 | 11.3191 | 10/25 | 11.3178 | 10/24 | 11.3336 | 10/23 | 11.3103 | 10/22 | 11.3460 | |
日期 | 淨值 |
10/21 | 11.3546 | 10/18 | 11.4191 | 10/17 | 11.4171 | 10/16 | 11.4378 | 10/15 | 11.4141 | 10/11 | 11.4003 | 10/09 | 11.3647 | 10/08 | 11.3747 | 10/07 | 11.3514 | 10/04 | 11.3173 | |