日期 | 淨值 |
11/07 | 11.85 | 11/06 | 11.74 | 11/05 | 11.66 | 11/04 | 11.62 | 11/01 | 11.64 | 10/30 | 11.64 | 10/29 | 11.70 | 10/28 | 11.88 | 10/25 | 11.92 | 10/24 | 11.83 | |
日期 | 淨值 |
10/23 | 11.94 | 10/22 | 12.00 | 10/21 | 11.98 | 10/18 | 11.87 | 10/17 | 11.84 | 10/16 | 11.78 | 10/15 | 11.84 | 10/14 | 11.75 | 10/11 | 11.69 | 10/09 | 11.60 | |