日期 | 淨值 |
11/06 | 11.2950 | 11/05 | 11.3698 | 11/04 | 11.2533 | 11/01 | 11.1667 | 10/30 | 11.3064 | 10/29 | 11.2908 | 10/28 | 11.3781 | 10/25 | 11.3702 | 10/24 | 11.4297 | 10/23 | 11.4372 | |
日期 | 淨值 |
10/22 | 11.4296 | 10/21 | 11.4248 | 10/18 | 11.5302 | 10/17 | 11.5076 | 10/16 | 11.5235 | 10/15 | 11.4579 | 10/14 | 11.4023 | 10/11 | 11.3643 | 10/09 | 11.3126 | 10/08 | 11.2971 | |