日期 | 淨值 |
11/06 | 11.1251 | 11/05 | 11.1940 | 11/04 | 11.0779 | 11/01 | 10.9988 | 10/30 | 11.1383 | 10/29 | 11.1298 | 10/28 | 11.2134 | 10/25 | 11.2071 | 10/24 | 11.2649 | 10/23 | 11.2804 | |
日期 | 淨值 |
10/22 | 11.2695 | 10/21 | 11.2652 | 10/18 | 11.3759 | 10/17 | 11.3599 | 10/16 | 11.3727 | 10/15 | 11.3121 | 10/14 | 11.2565 | 10/11 | 11.2175 | 10/09 | 11.1593 | 10/08 | 11.1546 | |