日期 | 淨值 |
11/06 | 11.8532 | 11/05 | 11.8628 | 11/04 | 11.8701 | 10/30 | 11.8959 | 10/29 | 11.8824 | 10/28 | 11.8911 | 10/25 | 11.8957 | 10/24 | 11.8870 | 10/23 | 11.8791 | 10/22 | 11.9024 | |
日期 | 淨值 |
10/21 | 11.9390 | 10/18 | 11.9602 | 10/17 | 11.9573 | 10/16 | 11.9675 | 10/15 | 11.9496 | 10/14 | 11.9252 | 10/11 | 11.9214 | 10/09 | 11.9249 | 10/08 | 11.9302 | 10/07 | 11.9437 | |