日期 | 淨值 |
11/06 | 11.7079 | 11/05 | 11.5572 | 11/04 | 11.4675 | 11/01 | 11.4636 | 10/30 | 11.5846 | 10/29 | 11.6421 | 10/28 | 11.6306 | 10/25 | 11.5869 | 10/24 | 11.5865 | 10/23 | 11.5602 | |
日期 | 淨值 |
10/22 | 11.6274 | 10/21 | 11.6323 | 10/18 | 11.6932 | 10/17 | 11.6678 | 10/16 | 11.6876 | 10/15 | 11.6640 | 10/14 | 11.7345 | 10/11 | 11.6955 | 10/09 | 11.6352 | 10/08 | 11.6133 | |