日期 | 淨值 |
11/06 | 11.37720 | 11/05 | 11.37010 | 11/04 | 11.37720 | 11/01 | 11.35280 | 10/30 | 11.38450 | 10/29 | 11.37860 | 10/28 | 11.37860 | 10/25 | 11.36690 | 10/24 | 11.36760 | 10/23 | 11.35630 | |
日期 | 淨值 |
10/22 | 11.37290 | 10/21 | 11.38180 | 10/18 | 11.41460 | 10/17 | 11.42300 | 10/16 | 11.43060 | 10/15 | 11.43420 | 10/11 | 11.42120 | 10/09 | 11.41310 | 10/08 | 11.42570 | 10/07 | 11.41530 | |