日期 | 淨值 |
11/06 | 11.12080 | 11/05 | 11.10960 | 11/04 | 11.08890 | 11/01 | 11.11270 | 10/30 | 11.12780 | 10/29 | 11.14170 | 10/28 | 11.11970 | 10/25 | 11.12340 | 10/24 | 11.10420 | 10/23 | 11.11570 | |
日期 | 淨值 |
10/22 | 11.12050 | 10/21 | 11.13840 | 10/18 | 11.11700 | 10/17 | 11.13140 | 10/16 | 11.13150 | 10/15 | 11.10370 | 10/14 | 11.05020 | 10/09 | 11.01920 | 10/08 | 11.00630 | 10/07 | 11.06480 | |