日期 | 淨值 |
11/06 | 11.6783 | 11/05 | 11.5855 | 11/04 | 11.5748 | 11/01 | 11.5537 | 10/30 | 11.6254 | 10/29 | 11.6619 | 10/28 | 11.6816 | 10/25 | 11.6757 | 10/24 | 11.6842 | 10/23 | 11.6678 | |
日期 | 淨值 |
10/22 | 11.6768 | 10/21 | 11.6759 | 10/18 | 11.7450 | 10/17 | 11.7592 | 10/16 | 11.7836 | 10/15 | 11.7584 | 10/14 | 11.7418 | 10/11 | 11.7358 | 10/09 | 11.7239 | 10/08 | 11.7505 | |