日期 | 淨值 |
11/05 | 11.82000 | 11/04 | 11.82000 | 11/01 | 11.81000 | 10/30 | 11.85000 | 10/29 | 11.88000 | 10/28 | 11.87000 | 10/25 | 11.86000 | 10/24 | 11.86000 | 10/23 | 11.85000 | 10/22 | 11.87000 | |
日期 | 淨值 |
10/21 | 11.86000 | 10/18 | 11.91000 | 10/17 | 11.94000 | 10/16 | 11.95000 | 10/15 | 11.94000 | 10/14 | 11.92000 | 10/11 | 11.92000 | 10/09 | 11.90000 | 10/08 | 11.93000 | 10/07 | 11.91000 | |