日期 | 淨值 |
11/05 | 11.0042 | 11/04 | 10.9398 | 11/01 | 10.9107 | 10/30 | 11.0635 | 10/29 | 11.0809 | 10/28 | 11.1003 | 10/25 | 11.0971 | 10/24 | 11.1183 | 10/23 | 11.1090 | 10/22 | 11.1588 | |
日期 | 淨值 |
10/21 | 11.1677 | 10/18 | 11.2321 | 10/17 | 11.2008 | 10/16 | 11.2572 | 10/15 | 11.2056 | 10/11 | 11.1627 | 10/09 | 11.1539 | 10/08 | 11.1419 | 10/07 | 11.1117 | 10/04 | 11.1870 | |