日期 | 淨值 |
11/06 | 11.34140 | 11/05 | 11.30070 | 11/04 | 11.30010 | 11/01 | 11.29350 | 10/30 | 11.32330 | 10/29 | 11.33060 | 10/28 | 11.33040 | 10/25 | 11.31650 | 10/24 | 11.31950 | 10/23 | 11.31380 | |
日期 | 淨值 |
10/22 | 11.32960 | 10/21 | 11.32980 | 10/18 | 11.36180 | 10/17 | 11.37000 | 10/16 | 11.37440 | 10/15 | 11.36540 | 10/11 | 11.35580 | 10/09 | 11.34240 | 10/08 | 11.36440 | 10/07 | 11.34740 | |