日期 | 淨值 |
11/06 | 11.1554 | 11/05 | 11.1393 | 11/04 | 11.1011 | 11/01 | 11.0573 | 10/30 | 11.1458 | 10/29 | 11.1760 | 10/28 | 11.1617 | 10/25 | 11.1704 | 10/24 | 11.1899 | 10/23 | 11.1674 | |
日期 | 淨值 |
10/22 | 11.1794 | 10/21 | 11.1609 | 10/18 | 11.2685 | 10/17 | 11.3106 | 10/16 | 11.3663 | 10/15 | 11.3530 | 10/14 | 11.3093 | 10/11 | 11.3056 | 10/09 | 11.3184 | 10/08 | 11.3475 | |