日期 | 淨值 |
11/06 | 11.7643 | 11/05 | 11.8678 | 11/04 | 11.7621 | 11/01 | 11.6582 | 10/30 | 11.7275 | 10/29 | 11.7951 | 10/28 | 11.8378 | 10/25 | 11.8686 | 10/24 | 11.8791 | 10/23 | 11.9127 | |
日期 | 淨值 |
10/22 | 11.9328 | 10/21 | 11.8693 | 10/18 | 11.9389 | 10/17 | 11.7248 | 10/16 | 11.8058 | 10/15 | 11.8718 | 10/14 | 12.0538 | 10/09 | 11.9815 | 10/08 | 12.4668 | 09/30 | 12.0672 | |