日期 | 淨值 |
11/06 | 11.1357 | 11/05 | 10.9769 | 11/04 | 10.8889 | 11/01 | 10.8848 | 10/30 | 11.0448 | 10/29 | 11.0958 | 10/28 | 11.1051 | 10/25 | 11.0798 | 10/24 | 11.0902 | 10/23 | 11.0484 | |
日期 | 淨值 |
10/22 | 11.0591 | 10/21 | 11.0983 | 10/18 | 11.1424 | 10/17 | 11.1201 | 10/16 | 11.1276 | 10/15 | 11.1187 | 10/14 | 11.0537 | 10/11 | 10.9943 | 10/09 | 11.0191 | 10/08 | 10.9649 | |