日期 | 淨值 |
11/06 | 11.65000 | 11/05 | 11.63000 | 11/04 | 11.63000 | 11/01 | 11.62000 | 10/30 | 11.70000 | 10/29 | 11.70000 | 10/28 | 11.70000 | 10/25 | 11.69000 | 10/24 | 11.68000 | 10/23 | 11.67000 | |
日期 | 淨值 |
10/22 | 11.68000 | 10/21 | 11.70000 | 10/18 | 11.72000 | 10/17 | 11.72000 | 10/16 | 11.72000 | 10/15 | 11.70000 | 10/11 | 11.68000 | 10/09 | 11.68000 | 10/08 | 11.69000 | 10/07 | 11.69000 | |