日期 | 淨值 |
11/06 | 11.8041 | 11/05 | 11.6193 | 11/04 | 11.5108 | 11/01 | 11.5096 | 10/30 | 11.7048 | 10/29 | 11.7759 | 10/28 | 11.6771 | 10/25 | 11.6877 | 10/24 | 11.6442 | 10/23 | 11.5919 | |
日期 | 淨值 |
10/22 | 11.7126 | 10/21 | 11.7181 | 10/18 | 11.7109 | 10/17 | 11.6945 | 10/16 | 11.6727 | 10/15 | 11.6508 | 10/14 | 11.7531 | 10/11 | 11.6922 | 10/09 | 11.6667 | 10/08 | 11.6187 | |