日期 | 淨值 |
11/06 | 11.05700 | 11/05 | 11.02190 | 11/04 | 11.01320 | 11/01 | 11.00390 | 10/30 | 11.02540 | 10/29 | 11.03110 | 10/28 | 11.03800 | 10/25 | 11.02120 | 10/24 | 11.03690 | 10/23 | 11.02800 | |
日期 | 淨值 |
10/22 | 11.04050 | 10/21 | 11.04930 | 10/18 | 11.07640 | 10/17 | 11.07440 | 10/16 | 11.08290 | 10/15 | 11.07310 | 10/11 | 11.06930 | 10/09 | 11.06430 | 10/08 | 11.08060 | 10/07 | 11.07360 | |