日期 | 淨值 |
11/06 | 11.0410 | 11/05 | 11.0821 | 11/04 | 10.9727 | 11/01 | 10.8924 | 10/30 | 11.0333 | 10/29 | 11.0257 | 10/28 | 11.1137 | 10/25 | 11.0996 | 10/24 | 11.1564 | 10/23 | 11.1698 | |
日期 | 淨值 |
10/22 | 11.1628 | 10/21 | 11.1579 | 10/18 | 11.2525 | 10/17 | 11.2397 | 10/16 | 11.2590 | 10/15 | 11.1925 | 10/14 | 11.1256 | 10/11 | 11.0763 | 10/09 | 11.0371 | 10/08 | 11.0196 | |