日期 | 淨值 |
11/06 | 11.2061 | 11/05 | 11.1503 | 11/04 | 11.1415 | 11/01 | 11.1685 | 10/30 | 11.1855 | 10/29 | 11.2148 | 10/28 | 11.2000 | 10/25 | 11.2041 | 10/24 | 11.1891 | 10/23 | 11.2123 | |
日期 | 淨值 |
10/22 | 11.2175 | 10/21 | 11.2226 | 10/18 | 11.2282 | 10/17 | 11.2489 | 10/16 | 11.2358 | 10/15 | 11.2295 | 10/11 | 11.1491 | 10/09 | 11.1408 | 10/08 | 11.1237 | 10/07 | 11.1505 | |