日期 | 淨值 |
11/06 | 11.6936 | 11/05 | 11.5921 | 11/04 | 11.5365 | 11/01 | 11.5360 | 10/30 | 11.6374 | 10/29 | 11.6725 | 10/28 | 11.6725 | 10/25 | 11.6736 | 10/24 | 11.6552 | 10/23 | 11.6518 | |
日期 | 淨值 |
10/22 | 11.6845 | 10/21 | 11.6885 | 10/18 | 11.7555 | 10/17 | 11.7429 | 10/16 | 11.7389 | 10/15 | 11.7597 | 10/14 | 11.7928 | 10/11 | 11.7723 | 10/09 | 11.7289 | 10/08 | 11.7528 | |