日期 | 淨值 |
11/06 | 11.0806 | 11/05 | 11.0689 | 11/04 | 11.0368 | 11/01 | 11.0234 | 10/30 | 11.0816 | 10/29 | 11.1098 | 10/28 | 11.0860 | 10/25 | 11.0873 | 10/24 | 11.0843 | 10/23 | 11.0822 | |
日期 | 淨值 |
10/22 | 11.0967 | 10/21 | 11.0969 | 10/18 | 11.1659 | 10/17 | 11.1997 | 10/16 | 11.2338 | 10/15 | 11.2222 | 10/14 | 11.1221 | 10/11 | 11.0999 | 10/09 | 11.0910 | 10/08 | 11.0841 | |