日期 | 淨值 |
11/05 | 11.3221 | 11/04 | 11.2378 | 11/01 | 11.2426 | 10/30 | 11.3299 | 10/29 | 11.3560 | 10/28 | 11.3554 | 10/25 | 11.3333 | 10/24 | 11.3488 | 10/23 | 11.3343 | 10/22 | 11.3882 | |
日期 | 淨值 |
10/21 | 11.4107 | 10/18 | 11.4487 | 10/17 | 11.4258 | 10/16 | 11.4343 | 10/15 | 11.4097 | 10/11 | 11.4064 | 10/09 | 11.3789 | 10/08 | 11.3464 | 10/07 | 11.3086 | 10/04 | 11.3692 | |