日期 | 淨值 |
11/06 | 11.5242 | 11/05 | 11.5784 | 11/04 | 11.4682 | 11/01 | 11.3863 | 10/30 | 11.5491 | 10/29 | 11.5248 | 10/28 | 11.6219 | 10/25 | 11.5732 | 10/24 | 11.6614 | 10/23 | 11.6796 | |
日期 | 淨值 |
10/22 | 11.6448 | 10/21 | 11.6459 | 10/18 | 11.7486 | 10/17 | 11.7365 | 10/16 | 11.7409 | 10/15 | 11.6739 | 10/14 | 11.6095 | 10/11 | 11.5415 | 10/09 | 11.5280 | 10/08 | 11.5018 | |