日期 | 淨值 |
11/06 | 11.7496 | 11/05 | 11.5376 | 11/04 | 11.4482 | 11/01 | 11.4501 | 10/30 | 11.6327 | 10/29 | 11.7234 | 10/28 | 11.6176 | 10/25 | 11.6208 | 10/24 | 11.5861 | 10/23 | 11.5420 | |
日期 | 淨值 |
10/22 | 11.6390 | 10/21 | 11.6274 | 10/18 | 11.6609 | 10/17 | 11.6808 | 10/16 | 11.7222 | 10/15 | 11.7076 | 10/14 | 11.8392 | 10/11 | 11.7813 | 10/09 | 11.7686 | 10/08 | 11.7476 | |