日期 | 淨值 |
11/06 | 11.34120 | 11/05 | 11.30040 | 11/04 | 11.29990 | 11/01 | 11.29330 | 10/30 | 11.32310 | 10/29 | 11.33040 | 10/28 | 11.33020 | 10/25 | 11.31620 | 10/24 | 11.31920 | 10/23 | 11.31350 | |
日期 | 淨值 |
10/22 | 11.32930 | 10/21 | 11.32950 | 10/18 | 11.36160 | 10/17 | 11.36980 | 10/16 | 11.37420 | 10/15 | 11.36510 | 10/11 | 11.35560 | 10/09 | 11.34210 | 10/08 | 11.36420 | 10/07 | 11.34720 | |