日期 | 淨值 |
11/07 | 11.62 | 11/06 | 11.65 | 11/05 | 11.46 | 11/04 | 11.42 | 11/01 | 11.28 | 10/30 | 11.27 | 10/29 | 11.19 | 10/28 | 11.30 | 10/25 | 11.52 | 10/24 | 11.49 | |
日期 | 淨值 |
10/23 | 11.69 | 10/22 | 11.74 | 10/21 | 11.63 | 10/18 | 11.53 | 10/17 | 11.53 | 10/16 | 11.42 | 10/15 | 11.51 | 10/14 | 11.39 | 10/11 | 11.33 | 10/09 | 11.16 | |