日期 | 淨值 |
11/06 | 11.48000 | 11/05 | 11.45000 | 11/04 | 11.44000 | 11/01 | 11.43000 | 10/30 | 11.47000 | 10/29 | 11.48000 | 10/28 | 11.48000 | 10/25 | 11.47000 | 10/24 | 11.47000 | 10/23 | 11.46000 | |
日期 | 淨值 |
10/22 | 11.48000 | 10/21 | 11.49000 | 10/18 | 11.54000 | 10/17 | 11.54000 | 10/16 | 11.55000 | 10/15 | 11.54000 | 10/11 | 11.51000 | 10/09 | 11.50000 | 10/08 | 11.52000 | 10/07 | 11.51000 | |