日期 | 淨值 |
11/06 | 11.8756 | 11/05 | 11.8990 | 11/04 | 11.8090 | 11/01 | 11.7549 | 10/30 | 11.7953 | 10/29 | 11.8376 | 10/28 | 11.8456 | 10/25 | 11.8530 | 10/24 | 11.8071 | 10/23 | 11.8643 | |
日期 | 淨值 |
10/22 | 11.8788 | 10/21 | 11.8614 | 10/18 | 11.8677 | 10/17 | 11.7971 | 10/16 | 11.8044 | 10/15 | 11.8373 | 10/14 | 11.8596 | 10/09 | 11.8877 | 10/08 | 12.0551 | 10/07 | 11.9856 | |