日期 | 淨值 |
11/06 | 11.0410 | 11/05 | 11.0822 | 11/04 | 10.9727 | 11/01 | 10.8924 | 10/30 | 11.0334 | 10/29 | 11.0258 | 10/28 | 11.1138 | 10/25 | 11.0997 | 10/24 | 11.1565 | 10/23 | 11.1699 | |
日期 | 淨值 |
10/22 | 11.1629 | 10/21 | 11.1579 | 10/18 | 11.2526 | 10/17 | 11.2397 | 10/16 | 11.2591 | 10/15 | 11.1926 | 10/14 | 11.1256 | 10/11 | 11.0763 | 10/09 | 11.0372 | 10/08 | 11.0197 | |