日期 | 淨值 |
11/06 | 11.49310 | 11/05 | 11.44760 | 11/04 | 11.44230 | 11/01 | 11.44620 | 10/30 | 11.46750 | 10/29 | 11.50100 | 10/28 | 11.49420 | 10/25 | 11.48460 | 10/24 | 11.48720 | 10/23 | 11.48580 | |
日期 | 淨值 |
10/22 | 11.48400 | 10/21 | 11.47980 | 10/18 | 11.48450 | 10/17 | 11.49810 | 10/16 | 11.48540 | 10/15 | 11.47110 | 10/14 | 11.46400 | 10/11 | 11.46070 | 10/09 | 11.44550 | 10/08 | 11.45330 | |