日期 | 淨值 |
11/06 | 11.8686 | 11/05 | 11.6223 | 11/04 | 11.5526 | 11/01 | 11.5796 | 10/30 | 11.7555 | 10/29 | 11.8340 | 10/28 | 11.8015 | 10/25 | 11.7858 | 10/24 | 11.7789 | 10/23 | 11.7626 | |
日期 | 淨值 |
10/22 | 11.8585 | 10/21 | 11.9087 | 10/18 | 11.9227 | 10/17 | 11.9074 | 10/16 | 11.8947 | 10/15 | 11.8446 | 10/14 | 11.9312 | 10/11 | 11.8761 | 10/09 | 11.8441 | 10/08 | 11.8029 | |