日期 | 淨值 |
11/06 | 11.8682 | 11/05 | 11.6220 | 11/04 | 11.5523 | 11/01 | 11.5792 | 10/30 | 11.7552 | 10/29 | 11.8336 | 10/28 | 11.8012 | 10/25 | 11.7854 | 10/24 | 11.7785 | 10/23 | 11.7622 | |
日期 | 淨值 |
10/22 | 11.8582 | 10/21 | 11.9083 | 10/18 | 11.9224 | 10/17 | 11.9070 | 10/16 | 11.8943 | 10/15 | 11.8443 | 10/14 | 11.9308 | 10/11 | 11.8757 | 10/09 | 11.8437 | 10/08 | 11.8026 | |