日期 | 淨值 |
11/05 | 11.33100 | 11/04 | 11.33960 | 11/01 | 11.34030 | 10/30 | 11.37530 | 10/29 | 11.37260 | 10/28 | 11.37040 | 10/25 | 11.38110 | 10/24 | 11.37170 | 10/23 | 11.36720 | 10/22 | 11.39350 | |
日期 | 淨值 |
10/21 | 11.42460 | 10/18 | 11.46150 | 10/17 | 11.45830 | 10/16 | 11.48350 | 10/15 | 11.48290 | 10/14 | 11.46240 | 10/11 | 11.45330 | 10/09 | 11.46390 | 10/08 | 11.46680 | 10/07 | 11.48200 | |