日期 | 淨值 |
11/06 | 11.0037 | 11/05 | 11.0459 | 11/04 | 11.0259 | 11/01 | 10.9957 | 10/30 | 11.0496 | 10/29 | 11.0419 | 10/28 | 11.0432 | 10/25 | 11.0616 | 10/24 | 11.0741 | 10/23 | 11.0518 | |
日期 | 淨值 |
10/22 | 11.0756 | 10/21 | 11.0965 | 10/18 | 11.1532 | 10/17 | 11.1484 | 10/16 | 11.1797 | 10/15 | 11.1643 | 10/11 | 11.1360 | 10/09 | 11.1283 | 10/08 | 11.1414 | 10/07 | 11.1531 | |