日期 | 淨值 |
11/06 | 11.2915 | 11/05 | 11.3663 | 11/04 | 11.2498 | 11/01 | 11.1633 | 10/30 | 11.3060 | 10/29 | 11.2905 | 10/28 | 11.3777 | 10/25 | 11.3698 | 10/24 | 11.4293 | 10/23 | 11.4368 | |
日期 | 淨值 |
10/22 | 11.4293 | 10/21 | 11.4245 | 10/18 | 11.5298 | 10/17 | 11.5072 | 10/16 | 11.5231 | 10/15 | 11.4575 | 10/14 | 11.4019 | 10/11 | 11.3640 | 10/09 | 11.3122 | 10/08 | 11.2967 | |