日期 | 淨值 |
11/06 | 11.5137 | 11/05 | 11.2991 | 11/04 | 11.1691 | 11/01 | 11.1905 | 10/30 | 11.2604 | 10/29 | 11.2951 | 10/28 | 11.2587 | 10/25 | 11.1897 | 10/24 | 11.2313 | 10/23 | 11.2257 | |
日期 | 淨值 |
10/22 | 11.2262 | 10/21 | 11.2658 | 10/18 | 11.2822 | 10/17 | 11.2786 | 10/16 | 11.2973 | 10/15 | 11.3102 | 10/14 | 11.3322 | 10/11 | 11.2580 | 10/09 | 11.2691 | 10/08 | 11.2133 | |