日期 | 淨值 |
11/07 | 11.8995 | 11/06 | 11.8980 | 11/05 | 11.8965 | 11/04 | 11.8950 | 11/01 | 11.8905 | 10/30 | 11.8874 | 10/29 | 11.8859 | 10/28 | 11.8844 | 10/25 | 11.8798 | 10/24 | 11.8783 | |
日期 | 淨值 |
10/23 | 11.8768 | 10/22 | 11.8752 | 10/21 | 11.8737 | 10/18 | 11.8691 | 10/17 | 11.8676 | 10/16 | 11.8660 | 10/15 | 11.8645 | 10/09 | 11.8552 | 10/08 | 11.8538 | 10/07 | 11.8522 | |