日期 | 淨值 |
11/05 | 11.1071 | 11/04 | 11.0400 | 11/01 | 11.0134 | 10/30 | 11.1876 | 10/29 | 11.2267 | 10/28 | 11.2429 | 10/25 | 11.2338 | 10/24 | 11.2597 | 10/23 | 11.2519 | 10/22 | 11.2928 | |
日期 | 淨值 |
10/21 | 11.2798 | 10/18 | 11.3756 | 10/17 | 11.3707 | 10/16 | 11.4300 | 10/15 | 11.3796 | 10/11 | 11.3366 | 10/09 | 11.3203 | 10/08 | 11.3280 | 10/07 | 11.2697 | 10/04 | 11.2933 | |