日期 | 淨值 |
11/06 | 11.3719 | 11/05 | 11.2081 | 11/04 | 11.0547 | 11/01 | 11.0544 | 10/30 | 11.1082 | 10/29 | 11.1477 | 10/28 | 11.1011 | 10/25 | 11.0687 | 10/24 | 11.0874 | 10/23 | 11.0598 | |
日期 | 淨值 |
10/22 | 11.1110 | 10/21 | 11.1366 | 10/18 | 11.1578 | 10/17 | 11.1367 | 10/16 | 11.1721 | 10/15 | 11.1779 | 10/14 | 11.2133 | 10/11 | 11.1806 | 10/09 | 11.1329 | 10/08 | 11.0953 | |