日期 | 淨值 |
11/06 | 11.6381 | 11/05 | 11.3970 | 11/04 | 11.2488 | 11/01 | 11.2626 | 10/30 | 11.3160 | 10/29 | 11.3698 | 10/28 | 11.3254 | 10/25 | 11.2826 | 10/24 | 11.2961 | 10/23 | 11.2777 | |
日期 | 淨值 |
10/22 | 11.3302 | 10/21 | 11.3564 | 10/18 | 11.3632 | 10/17 | 11.3572 | 10/16 | 11.3958 | 10/15 | 11.3786 | 10/14 | 11.3863 | 10/11 | 11.3297 | 10/09 | 11.3028 | 10/08 | 11.2534 | |