日期 | 淨值 |
11/06 | 11.5813 | 11/05 | 11.6123 | 11/04 | 11.6097 | 11/01 | 11.5907 | 10/30 | 11.6289 | 10/29 | 11.6295 | 10/28 | 11.6202 | 10/25 | 11.6336 | 10/24 | 11.6286 | 10/23 | 11.6190 | |
日期 | 淨值 |
10/22 | 11.6394 | 10/21 | 11.6660 | 10/18 | 11.6966 | 10/17 | 11.7034 | 10/16 | 11.7262 | 10/15 | 11.7179 | 10/14 | 11.6944 | 10/11 | 11.6946 | 10/09 | 11.6955 | 10/08 | 11.7074 | |