日期 | 淨值 |
11/06 | 11.1619 | 11/05 | 11.0989 | 11/04 | 11.0948 | 11/01 | 11.0899 | 10/30 | 11.1169 | 10/29 | 11.1474 | 10/28 | 11.1382 | 10/25 | 11.1346 | 10/24 | 11.1413 | 10/23 | 11.1395 | |
日期 | 淨值 |
10/22 | 11.1357 | 10/21 | 11.1140 | 10/18 | 11.1586 | 10/17 | 11.1860 | 10/16 | 11.1934 | 10/15 | 11.1917 | 10/14 | 11.1821 | 10/11 | 11.1847 | 10/09 | 11.1668 | 10/08 | 11.1922 | |