日期 | 淨值 |
11/06 | 11.88240 | 11/05 | 11.84400 | 11/04 | 11.84120 | 11/01 | 11.84020 | 10/30 | 11.86740 | 10/29 | 11.88770 | 10/28 | 11.87490 | 10/25 | 11.87130 | 10/24 | 11.86630 | 10/23 | 11.88290 | |
日期 | 淨值 |
10/22 | 11.88490 | 10/21 | 11.89510 | 10/18 | 11.90850 | 10/17 | 11.92860 | 10/16 | 11.91830 | 10/15 | 11.90440 | 10/14 | 11.89110 | 10/11 | 11.88800 | 10/09 | 11.89270 | 10/08 | 11.91840 | |