日期 | 淨值 |
11/06 | 11.1639 | 11/05 | 11.0778 | 11/04 | 11.0381 | 11/01 | 11.0453 | 10/30 | 11.1232 | 10/29 | 11.1233 | 10/28 | 11.1209 | 10/25 | 11.1262 | 10/24 | 11.1114 | 10/23 | 11.1170 | |
日期 | 淨值 |
10/22 | 11.1675 | 10/21 | 11.1981 | 10/18 | 11.1960 | 10/17 | 11.1928 | 10/16 | 11.1499 | 10/15 | 11.1668 | 10/14 | 11.1766 | 10/11 | 11.1410 | 10/09 | 11.1064 | 10/08 | 11.0527 | |