日期 | 淨值 |
11/06 | 11.7485 | 11/05 | 11.5450 | 11/04 | 11.4570 | 11/01 | 11.4649 | 10/30 | 11.5736 | 10/29 | 11.6216 | 10/28 | 11.6174 | 10/25 | 11.5900 | 10/24 | 11.6100 | 10/23 | 11.5974 | |
日期 | 淨值 |
10/22 | 11.6437 | 10/21 | 11.6465 | 10/18 | 11.7143 | 10/17 | 11.7159 | 10/16 | 11.7264 | 10/15 | 11.7031 | 10/11 | 11.7003 | 10/09 | 11.6648 | 10/08 | 11.6504 | 10/07 | 11.5862 | |