日期 | 淨值 |
11/06 | 11.7317 | 11/05 | 11.5201 | 11/04 | 11.4308 | 11/01 | 11.4327 | 10/30 | 11.6159 | 10/29 | 11.7065 | 10/28 | 11.6008 | 10/25 | 11.6040 | 10/24 | 11.5694 | 10/23 | 11.5254 | |
日期 | 淨值 |
10/22 | 11.6222 | 10/21 | 11.6106 | 10/18 | 11.6441 | 10/17 | 11.6639 | 10/16 | 11.7054 | 10/15 | 11.6908 | 10/14 | 11.8222 | 10/11 | 11.7644 | 10/09 | 11.7517 | 10/08 | 11.7307 | |