日期 | 淨值 |
11/06 | 11.37860 | 11/05 | 11.32580 | 11/04 | 11.31730 | 11/01 | 11.33530 | 10/30 | 11.34740 | 10/29 | 11.38410 | 10/28 | 11.37510 | 10/25 | 11.36730 | 10/24 | 11.36030 | 10/23 | 11.36580 | |
日期 | 淨值 |
10/22 | 11.36340 | 10/21 | 11.35710 | 10/18 | 11.35560 | 10/17 | 11.36760 | 10/16 | 11.35220 | 10/15 | 11.33730 | 10/14 | 11.31940 | 10/11 | 11.31050 | 10/09 | 11.29730 | 10/08 | 11.29380 | |