日期 | 淨值 |
11/06 | 11.41 | 11/05 | 11.11 | 11/04 | 10.97 | 11/01 | 10.99 | 10/30 | 11.23 | 10/29 | 11.30 | 10/28 | 11.21 | 10/25 | 11.19 | 10/24 | 11.15 | 10/23 | 11.13 | |
日期 | 淨值 |
10/22 | 11.27 | 10/21 | 11.24 | 10/18 | 11.27 | 10/17 | 11.23 | 10/16 | 11.23 | 10/15 | 11.20 | 10/11 | 11.28 | 10/09 | 11.20 | 10/08 | 11.14 | 10/07 | 10.95 | |