日期 | 淨值 |
11/06 | 11.72 | 11/05 | 11.71 | 11/04 | 11.57 | 11/01 | 11.50 | 10/30 | 11.58 | 10/29 | 11.72 | 10/28 | 11.70 | 10/25 | 11.64 | 10/24 | 11.66 | 10/23 | 11.65 | |
日期 | 淨值 |
10/22 | 11.70 | 10/21 | 11.70 | 10/18 | 11.86 | 10/17 | 11.73 | 10/16 | 11.87 | 10/15 | 11.89 | 10/14 | 12.07 | 10/11 | 12.06 | 10/09 | 11.94 | 10/08 | 12.11 | |