日期 | 淨值 |
11/06 | 11.4625 | 11/05 | 11.3527 | 11/04 | 11.2641 | 11/01 | 11.2248 | 10/30 | 11.4036 | 10/29 | 11.4602 | 10/28 | 11.4714 | 10/25 | 11.4584 | 10/24 | 11.4736 | 10/23 | 11.4115 | |
日期 | 淨值 |
10/22 | 11.4197 | 10/21 | 11.4379 | 10/18 | 11.5444 | 10/17 | 11.5164 | 10/16 | 11.5314 | 10/15 | 11.5158 | 10/14 | 11.5056 | 10/11 | 11.4819 | 10/09 | 11.4707 | 10/08 | 11.4718 | |