日期 | 淨值 |
11/06 | 11.91 | 11/05 | 11.77 | 11/04 | 11.65 | 11/01 | 11.63 | 10/30 | 11.74 | 10/29 | 11.79 | 10/28 | 11.80 | 10/25 | 11.78 | 10/24 | 11.78 | 10/23 | 11.76 | |
日期 | 淨值 |
10/22 | 11.84 | 10/21 | 11.89 | 10/18 | 11.91 | 10/17 | 11.86 | 10/16 | 11.87 | 10/15 | 11.82 | 10/11 | 11.85 | 10/09 | 11.78 | 10/08 | 11.74 | 10/07 | 11.73 | |