日期 | 淨值 |
11/05 | 11.1067 | 11/04 | 11.0396 | 11/01 | 11.0130 | 10/30 | 11.1871 | 10/29 | 11.2263 | 10/28 | 11.2424 | 10/25 | 11.2334 | 10/24 | 11.2593 | 10/23 | 11.2515 | 10/22 | 11.2924 | |
日期 | 淨值 |
10/21 | 11.2793 | 10/18 | 11.3752 | 10/17 | 11.3703 | 10/16 | 11.4295 | 10/15 | 11.3792 | 10/11 | 11.3362 | 10/09 | 11.3198 | 10/08 | 11.3275 | 10/07 | 11.2693 | 10/04 | 11.2929 | |