日期 | 淨值 |
11/06 | 11.2263 | 11/05 | 11.1907 | 11/04 | 11.1948 | 11/01 | 11.1956 | 10/30 | 11.2318 | 10/29 | 11.2296 | 10/28 | 11.2343 | 10/25 | 11.2378 | 10/24 | 11.2301 | 10/23 | 11.2255 | |
日期 | 淨值 |
10/22 | 11.2389 | 10/21 | 11.2508 | 10/18 | 11.2882 | 10/17 | 11.3070 | 10/16 | 11.3199 | 10/15 | 11.3153 | 10/14 | 11.2888 | 10/11 | 11.2879 | 10/09 | 11.2900 | 10/08 | 11.3039 | |