日期 | 淨值 |
11/06 | 11.68 | 11/05 | 11.74 | 11/04 | 11.65 | 11/01 | 11.52 | 10/30 | 11.65 | 10/29 | 11.73 | 10/28 | 11.78 | 10/25 | 11.83 | 10/24 | 11.85 | 10/23 | 11.92 | |
日期 | 淨值 |
10/22 | 11.97 | 10/21 | 11.90 | 10/18 | 11.91 | 10/17 | 11.61 | 10/16 | 11.70 | 10/15 | 11.83 | 10/14 | 11.98 | 10/09 | 11.97 | 10/08 | 12.43 | 09/30 | 12.11 | |