日期 | 淨值 |
11/06 | 11.0025 | 11/05 | 11.0078 | 11/04 | 11.0068 | 11/01 | 10.9942 | 10/30 | 10.9970 | 10/29 | 11.0055 | 10/28 | 10.9986 | 10/25 | 11.0027 | 10/24 | 11.0047 | 10/23 | 10.9981 | |
日期 | 淨值 |
10/22 | 11.0029 | 10/21 | 11.0034 | 10/18 | 11.0155 | 10/17 | 11.0105 | 10/16 | 11.0150 | 10/15 | 11.0096 | 10/11 | 11.0035 | 10/09 | 10.9844 | 10/08 | 10.9901 | 10/07 | 10.9817 | |