日期 | 淨值 |
11/06 | 11.1973 | 11/05 | 11.1563 | 11/04 | 11.1543 | 11/01 | 11.1436 | 10/30 | 11.1619 | 10/29 | 11.1866 | 10/28 | 11.1773 | 10/25 | 11.1776 | 10/24 | 11.1833 | 10/23 | 11.1784 | |
日期 | 淨值 |
10/22 | 11.1768 | 10/21 | 11.1610 | 10/18 | 11.1965 | 10/17 | 11.2115 | 10/16 | 11.2187 | 10/15 | 11.2147 | 10/11 | 11.2096 | 10/09 | 11.1848 | 10/08 | 11.2057 | 10/07 | 11.1774 | |