日期 | 淨值 |
11/06 | 11.4745 | 11/05 | 10.9497 | 11/01 | 10.8218 | 10/30 | 11.1287 | 10/29 | 10.9767 | 10/28 | 10.8178 | 10/25 | 10.7530 | 10/24 | 10.8287 | 10/23 | 10.7402 | 10/22 | 10.8928 | |
日期 | 淨值 |
10/21 | 11.0555 | 10/18 | 11.1820 | 10/17 | 11.0744 | 10/16 | 11.1086 | 10/15 | 11.1746 | 10/11 | 11.0007 | 10/09 | 10.9583 | 10/08 | 10.8942 | 10/07 | 10.9345 | 10/04 | 10.8218 | |