日期 | 淨值 |
11/06 | 11.8900 | 11/05 | 11.5684 | 11/04 | 11.4964 | 11/01 | 11.5258 | 10/30 | 11.7240 | 10/29 | 11.8280 | 10/28 | 11.7915 | 10/25 | 11.7688 | 10/24 | 11.7671 | 10/23 | 11.7519 | |
日期 | 淨值 |
10/22 | 11.8367 | 10/21 | 11.8597 | 10/18 | 11.9100 | 10/17 | 11.9262 | 10/16 | 11.9161 | 10/15 | 11.8678 | 10/14 | 11.9501 | 10/11 | 11.9000 | 10/09 | 11.8599 | 10/08 | 11.8407 | |