日期 | 淨值 |
11/06 | 11.34 | 11/05 | 11.23 | 11/04 | 11.16 | 11/01 | 11.08 | 10/30 | 11.23 | 10/29 | 11.25 | 10/28 | 11.29 | 10/25 | 11.25 | 10/24 | 11.35 | 10/23 | 11.39 | |
日期 | 淨值 |
10/22 | 11.48 | 10/21 | 11.46 | 10/18 | 11.66 | 10/17 | 11.66 | 10/16 | 11.71 | 10/15 | 11.74 | 10/14 | 11.71 | 10/11 | 11.67 | 10/09 | 11.65 | 10/08 | 11.58 | |