日期 | 淨值 |
11/06 | 11.3876 | 11/05 | 11.3996 | 11/04 | 11.4106 | 11/01 | 11.4110 | 10/30 | 11.4410 | 10/29 | 11.4331 | 10/28 | 11.4441 | 10/25 | 11.4525 | 10/24 | 11.4393 | 10/23 | 11.4374 | |
日期 | 淨值 |
10/22 | 11.4527 | 10/21 | 11.4848 | 10/18 | 11.5021 | 10/17 | 11.5088 | 10/16 | 11.5142 | 10/15 | 11.4973 | 10/14 | 11.4732 | 10/11 | 11.4664 | 10/09 | 11.4812 | 10/08 | 11.4763 | |