日期 | 淨值 |
11/06 | 11.0170 | 11/05 | 11.0002 | 11/04 | 10.9924 | 11/01 | 10.9700 | 10/30 | 11.0164 | 10/29 | 11.0269 | 10/28 | 11.0493 | 10/25 | 11.0502 | 10/24 | 11.0533 | 10/23 | 11.0364 | |
日期 | 淨值 |
10/22 | 11.0537 | 10/21 | 11.0733 | 10/18 | 11.1099 | 10/17 | 11.0982 | 10/16 | 11.1191 | 10/15 | 11.0936 | 10/14 | 11.0812 | 10/11 | 11.0713 | 10/09 | 11.0667 | 10/08 | 11.0736 | |