日期 | 淨值 |
11/06 | 11.47 | 11/05 | 11.54 | 11/04 | 11.47 | 11/01 | 11.41 | 10/30 | 11.49 | 10/29 | 11.50 | 10/28 | 11.52 | 10/25 | 11.52 | 10/24 | 11.53 | 10/23 | 11.52 | |
日期 | 淨值 |
10/22 | 11.58 | 10/21 | 11.56 | 10/18 | 11.62 | 10/17 | 11.62 | 10/16 | 11.64 | 10/15 | 11.62 | 10/14 | 11.59 | 10/11 | 11.55 | 10/09 | 11.50 | 10/08 | 11.51 | |