日期 | 淨值 |
11/06 | 11.1896 | 11/05 | 11.0144 | 11/04 | 10.9116 | 11/01 | 10.9104 | 10/30 | 11.0948 | 10/29 | 11.1622 | 10/28 | 11.0686 | 10/25 | 11.0786 | 10/24 | 11.0373 | 10/23 | 10.9878 | |
日期 | 淨值 |
10/22 | 11.1022 | 10/21 | 11.1074 | 10/18 | 11.1006 | 10/17 | 11.0851 | 10/16 | 11.1162 | 10/15 | 11.0954 | 10/14 | 11.1928 | 10/11 | 11.1348 | 10/09 | 11.1106 | 10/08 | 11.0649 | |