日期 | 淨值 |
11/06 | 11.2166 | 11/05 | 11.1606 | 11/04 | 11.1581 | 11/01 | 11.1513 | 10/30 | 11.1907 | 10/29 | 11.1978 | 10/28 | 11.1958 | 10/25 | 11.1922 | 10/24 | 11.1859 | 10/23 | 11.1865 | |
日期 | 淨值 |
10/22 | 11.1985 | 10/21 | 11.2070 | 10/18 | 11.2286 | 10/17 | 11.2410 | 10/16 | 11.2370 | 10/15 | 11.2335 | 10/14 | 11.2089 | 10/11 | 11.2058 | 10/09 | 11.1978 | 10/08 | 11.2060 | |