日期 | 淨值 |
11/06 | 11.7177 | 11/05 | 11.4692 | 11/04 | 11.3602 | 11/01 | 11.3616 | 10/30 | 11.5745 | 10/29 | 11.6671 | 10/28 | 11.5659 | 10/25 | 11.5705 | 10/24 | 11.5321 | 10/23 | 11.4817 | |
日期 | 淨值 |
10/22 | 11.5919 | 10/21 | 11.5757 | 10/18 | 11.5991 | 10/17 | 11.6094 | 10/16 | 11.5899 | 10/15 | 11.5700 | 10/14 | 11.6680 | 10/11 | 11.6120 | 10/09 | 11.5797 | 10/08 | 11.5512 | |