日期 | 淨值 |
11/06 | 11.85250 | 11/05 | 11.85540 | 11/04 | 11.87020 | 11/01 | 11.86270 | 10/30 | 11.88100 | 10/29 | 11.87170 | 10/28 | 11.86400 | 10/25 | 11.84720 | 10/24 | 11.83720 | 10/23 | 11.82960 | |
日期 | 淨值 |
10/22 | 11.83500 | 10/21 | 11.85990 | 10/18 | 11.86330 | 10/17 | 11.85160 | 10/16 | 11.87220 | 10/15 | 11.85870 | 10/14 | 11.84390 | 10/11 | 11.83260 | 10/09 | 11.83910 | 10/08 | 11.84010 | |