日期 | 淨值 |
11/06 | 11.5925 | 11/05 | 10.9915 | 11/01 | 10.8632 | 10/30 | 11.1930 | 10/29 | 11.0642 | 10/28 | 10.9003 | 10/25 | 10.8286 | 10/24 | 10.9096 | 10/23 | 10.8214 | 10/22 | 10.9651 | |
日期 | 淨值 |
10/21 | 11.1038 | 10/18 | 11.2650 | 10/17 | 11.1858 | 10/16 | 11.2227 | 10/15 | 11.2911 | 10/11 | 11.1161 | 10/09 | 11.0658 | 10/08 | 11.0212 | 10/07 | 11.0320 | 10/04 | 10.8623 | |