日期 | 淨值 |
11/06 | 11.91000 | 11/05 | 11.83000 | 11/04 | 11.83000 | 11/01 | 11.82000 | 10/30 | 11.86000 | 10/29 | 11.88000 | 10/28 | 11.88000 | 10/25 | 11.86000 | 10/24 | 11.87000 | 10/23 | 11.86000 | |
日期 | 淨值 |
10/22 | 11.87000 | 10/21 | 11.86000 | 10/18 | 11.92000 | 10/17 | 11.94000 | 10/16 | 11.96000 | 10/15 | 11.94000 | 10/14 | 11.92000 | 10/11 | 11.92000 | 10/09 | 11.91000 | 10/08 | 11.94000 | |