日期 | 淨值 |
11/06 | 11.1186 | 11/05 | 11.1217 | 11/04 | 11.0972 | 11/01 | 11.0918 | 10/30 | 11.1421 | 10/29 | 11.1455 | 10/28 | 11.1412 | 10/25 | 11.1610 | 10/24 | 11.1639 | 10/23 | 11.1525 | |
日期 | 淨值 |
10/22 | 11.1722 | 10/21 | 11.1881 | 10/18 | 11.2468 | 10/17 | 11.2496 | 10/16 | 11.2764 | 10/15 | 11.2614 | 10/11 | 11.2107 | 10/09 | 11.2033 | 10/08 | 11.2076 | 10/07 | 11.2277 | |