日期 | 淨值 |
11/06 | 11.4256 | 11/05 | 11.2137 | 11/04 | 11.1083 | 11/01 | 11.0919 | 10/30 | 11.2158 | 10/29 | 11.2353 | 10/28 | 11.2541 | 10/25 | 11.2739 | 10/24 | 11.2608 | 10/23 | 11.3057 | |
日期 | 淨值 |
10/22 | 11.4062 | 10/21 | 11.3273 | 10/18 | 11.3103 | 10/17 | 11.2996 | 10/16 | 11.3380 | 10/15 | 11.3220 | 10/14 | 11.3279 | 10/11 | 11.2534 | 10/09 | 11.1388 | 10/08 | 11.1105 | |