日期 | 淨值 |
11/06 | 11.0274 | 11/05 | 11.1022 | 11/04 | 11.0818 | 11/01 | 11.0194 | 10/30 | 11.0713 | 10/29 | 11.0914 | 10/28 | 11.0710 | 10/25 | 11.0948 | 10/24 | 11.1091 | 10/23 | 11.0827 | |
日期 | 淨值 |
10/22 | 11.1121 | 10/21 | 11.1188 | 10/18 | 11.1999 | 10/17 | 11.2023 | 10/16 | 11.2507 | 10/15 | 11.2349 | 10/11 | 11.1897 | 10/09 | 11.1939 | 10/08 | 11.2241 | 10/07 | 11.2131 | |