日期 | 淨值 |
11/06 | 11.4555 | 11/05 | 11.3216 | 11/04 | 11.2364 | 11/01 | 11.2358 | 10/30 | 11.3929 | 10/29 | 11.4567 | 10/28 | 11.3571 | 10/25 | 11.3670 | 10/24 | 11.3281 | 10/23 | 11.2840 | |
日期 | 淨值 |
10/22 | 11.3894 | 10/21 | 11.4040 | 10/18 | 11.4020 | 10/17 | 11.3913 | 10/16 | 11.3688 | 10/15 | 11.3529 | 10/14 | 11.4847 | 10/11 | 11.4237 | 10/09 | 11.4192 | 10/08 | 11.3775 | |