日期 | 淨值 |
11/06 | 11.8824 | 11/05 | 11.8046 | 11/04 | 11.8006 | 11/01 | 11.7986 | 10/30 | 11.8188 | 10/29 | 11.8431 | 10/28 | 11.8375 | 10/25 | 11.8260 | 10/24 | 11.8296 | 10/23 | 11.8292 | |
日期 | 淨值 |
10/22 | 11.8167 | 10/21 | 11.7883 | 10/18 | 11.8198 | 10/17 | 11.8495 | 10/16 | 11.8505 | 10/15 | 11.8508 | 10/09 | 11.8342 | 10/08 | 11.8548 | 10/07 | 11.8206 | 10/04 | 11.7543 | |