日期 | 淨值 |
11/05 | 11.3217 | 11/04 | 11.2374 | 11/01 | 11.2422 | 10/30 | 11.3296 | 10/29 | 11.3557 | 10/28 | 11.3551 | 10/25 | 11.3329 | 10/24 | 11.3485 | 10/23 | 11.3340 | 10/22 | 11.3879 | |
日期 | 淨值 |
10/21 | 11.4104 | 10/18 | 11.4484 | 10/17 | 11.4255 | 10/16 | 11.4340 | 10/15 | 11.4094 | 10/11 | 11.4060 | 10/09 | 11.3786 | 10/08 | 11.3461 | 10/07 | 11.3083 | 10/04 | 11.3689 | |