日期 | 淨值 |
11/06 | 11.87710 | 11/05 | 11.87870 | 11/04 | 11.87910 | 11/01 | 11.87020 | 10/30 | 11.88750 | 10/29 | 11.87820 | 10/28 | 11.88020 | 10/25 | 11.86890 | 10/24 | 11.86870 | 10/23 | 11.86060 | |
日期 | 淨值 |
10/22 | 11.88280 | 10/21 | 11.89770 | 10/18 | 11.90980 | 10/17 | 11.89990 | 10/16 | 11.90150 | 10/15 | 11.89050 | 10/11 | 11.87930 | 10/09 | 11.87070 | 10/08 | 11.87810 | 10/07 | 11.88050 | |