日期 | 淨值 |
11/06 | 11.17000 | 11/05 | 11.15000 | 11/04 | 11.15000 | 11/01 | 11.14000 | 10/30 | 11.20000 | 10/29 | 11.20000 | 10/28 | 11.20000 | 10/25 | 11.20000 | 10/24 | 11.19000 | 10/23 | 11.18000 | |
日期 | 淨值 |
10/22 | 11.19000 | 10/21 | 11.21000 | 10/18 | 11.22000 | 10/17 | 11.23000 | 10/16 | 11.23000 | 10/15 | 11.22000 | 10/11 | 11.20000 | 10/09 | 11.20000 | 10/08 | 11.20000 | 10/07 | 11.20000 | |