日期 | 淨值 |
11/05 | 11.2400 | 11/04 | 11.2400 | 11/01 | 11.2200 | 10/30 | 11.2500 | 10/29 | 11.2500 | 10/28 | 11.2500 | 10/25 | 11.2600 | 10/24 | 11.2700 | 10/23 | 11.2600 | 10/22 | 11.2700 | |
日期 | 淨值 |
10/21 | 11.2900 | 10/18 | 11.3200 | 10/17 | 11.3100 | 10/16 | 11.3300 | 10/15 | 11.3200 | 10/14 | 11.2900 | 10/11 | 11.3000 | 10/09 | 11.3100 | 10/08 | 11.3200 | 10/07 | 11.3200 | |