日期 | 淨值 |
11/06 | 11.4912 | 11/05 | 11.5224 | 11/04 | 11.5183 | 11/01 | 11.4964 | 10/30 | 11.5334 | 10/29 | 11.5328 | 10/28 | 11.5216 | 10/25 | 11.5328 | 10/24 | 11.5284 | 10/23 | 11.5168 | |
日期 | 淨值 |
10/22 | 11.5369 | 10/21 | 11.5630 | 10/18 | 11.5912 | 10/17 | 11.5944 | 10/16 | 11.6161 | 10/15 | 11.6074 | 10/14 | 11.5842 | 10/11 | 11.5849 | 10/09 | 11.5853 | 10/08 | 11.5966 | |