日期 | 淨值 |
11/05 | 11.5451 | 11/04 | 11.4571 | 11/01 | 11.4650 | 10/30 | 11.5738 | 10/29 | 11.6218 | 10/28 | 11.6176 | 10/25 | 11.5901 | 10/24 | 11.6101 | 10/23 | 11.5976 | 10/22 | 11.6439 | |
日期 | 淨值 |
10/21 | 11.6466 | 10/18 | 11.7144 | 10/17 | 11.7160 | 10/16 | 11.7265 | 10/15 | 11.7033 | 10/11 | 11.7004 | 10/09 | 11.6650 | 10/08 | 11.6505 | 10/07 | 11.5863 | 10/04 | 11.5992 | |