日期 | 淨值 |
11/06 | 11.0500 | 11/05 | 10.9800 | 11/04 | 10.8900 | 11/01 | 10.8700 | 10/30 | 10.9300 | 10/29 | 11.0100 | 10/28 | 11.0400 | 10/25 | 11.0900 | 10/24 | 11.1100 | 10/23 | 11.0900 | |
日期 | 淨值 |
10/22 | 11.1400 | 10/21 | 11.2200 | 10/18 | 11.2400 | 10/17 | 11.2300 | 10/16 | 11.1500 | 10/15 | 11.1400 | 10/14 | 11.0700 | 10/11 | 11.0200 | 10/09 | 11.0400 | 10/08 | 10.9800 | |