日期 | 淨值 |
11/06 | 11.8901 | 11/05 | 11.5685 | 11/04 | 11.4966 | 11/01 | 11.5259 | 10/30 | 11.7241 | 10/29 | 11.8281 | 10/28 | 11.7917 | 10/25 | 11.7690 | 10/24 | 11.7672 | 10/23 | 11.7520 | |
日期 | 淨值 |
10/22 | 11.8368 | 10/21 | 11.8598 | 10/18 | 11.9102 | 10/17 | 11.9264 | 10/16 | 11.9162 | 10/15 | 11.8679 | 10/14 | 11.9502 | 10/11 | 11.9002 | 10/09 | 11.8600 | 10/08 | 11.8408 | |