日期 | 淨值 |
11/06 | 11.8027 | 11/05 | 11.1908 | 11/01 | 11.0601 | 10/30 | 11.3959 | 10/29 | 11.2647 | 10/28 | 11.0979 | 10/25 | 11.0250 | 10/24 | 11.1074 | 10/23 | 11.0176 | 10/22 | 11.1638 | |
日期 | 淨值 |
10/21 | 11.3051 | 10/18 | 11.4692 | 10/17 | 11.3885 | 10/16 | 11.4261 | 10/15 | 11.4958 | 10/11 | 11.3176 | 10/09 | 11.2664 | 10/08 | 11.2210 | 10/07 | 11.2320 | 10/04 | 11.0592 | |