日期 | 淨值 |
11/06 | 11.2176 | 11/05 | 11.2138 | 11/04 | 11.2172 | 11/01 | 11.2109 | 10/30 | 11.2401 | 10/29 | 11.2482 | 10/28 | 11.2458 | 10/25 | 11.2531 | 10/24 | 11.2568 | 10/23 | 11.2537 | |
日期 | 淨值 |
10/22 | 11.2662 | 10/21 | 11.2778 | 10/18 | 11.3135 | 10/17 | 11.3260 | 10/16 | 11.3354 | 10/15 | 11.3283 | 10/14 | 11.3080 | 10/11 | 11.3173 | 10/09 | 11.3165 | 10/08 | 11.3321 | |