日期 | 淨值 |
11/06 | 11.2060 | 11/05 | 11.1502 | 11/04 | 11.1413 | 11/01 | 11.1684 | 10/30 | 11.1854 | 10/29 | 11.2146 | 10/28 | 11.1999 | 10/25 | 11.2040 | 10/24 | 11.1890 | 10/23 | 11.2122 | |
日期 | 淨值 |
10/22 | 11.2174 | 10/21 | 11.2225 | 10/18 | 11.2281 | 10/17 | 11.2489 | 10/16 | 11.2357 | 10/15 | 11.2294 | 10/11 | 11.1491 | 10/09 | 11.1407 | 10/08 | 11.1236 | 10/07 | 11.1504 | |