日期 | 淨值 |
11/06 | 11.4363 | 11/05 | 11.4502 | 11/04 | 11.4593 | 11/01 | 11.4544 | 10/30 | 11.4877 | 10/29 | 11.4762 | 10/28 | 11.4863 | 10/25 | 11.4950 | 10/24 | 11.4869 | 10/23 | 11.4781 | |
日期 | 淨值 |
10/22 | 11.4993 | 10/21 | 11.5306 | 10/18 | 11.5604 | 10/17 | 11.5574 | 10/16 | 11.5723 | 10/15 | 11.5537 | 10/14 | 11.5266 | 10/11 | 11.5257 | 10/09 | 11.5300 | 10/08 | 11.5350 | |