日期 | 淨值 |
11/06 | 11.1001 | 11/05 | 11.1302 | 11/04 | 11.1389 | 11/01 | 11.0932 | 10/30 | 11.1047 | 10/29 | 11.0913 | 10/28 | 11.1190 | 10/25 | 11.1228 | 10/24 | 11.1501 | 10/23 | 11.1215 | |
日期 | 淨值 |
10/22 | 11.1187 | 10/21 | 11.0994 | 10/18 | 11.1468 | 10/17 | 11.1422 | 10/16 | 11.1647 | 10/15 | 11.1624 | 10/14 | 11.2246 | 10/11 | 11.2497 | 10/09 | 11.2484 | 10/08 | 11.3026 | |