日期 | 淨值 |
11/06 | 11.4638 | 11/05 | 11.3540 | 11/04 | 11.2653 | 11/01 | 11.2261 | 10/30 | 11.4049 | 10/29 | 11.4615 | 10/28 | 11.4727 | 10/25 | 11.4597 | 10/24 | 11.4749 | 10/23 | 11.4127 | |
日期 | 淨值 |
10/22 | 11.4210 | 10/21 | 11.4392 | 10/18 | 11.5457 | 10/17 | 11.5177 | 10/16 | 11.5327 | 10/15 | 11.5171 | 10/14 | 11.5070 | 10/11 | 11.4832 | 10/09 | 11.4720 | 10/08 | 11.4731 | |