日期 | 淨值 |
11/07 | 11.4948 | 11/06 | 11.4702 | 11/05 | 11.3950 | 11/04 | 11.3906 | 11/01 | 11.3889 | 10/30 | 11.4087 | 10/29 | 11.4322 | 10/28 | 11.4269 | 10/25 | 11.4159 | 10/24 | 11.4194 | |
日期 | 淨值 |
10/23 | 11.4190 | 10/22 | 11.4070 | 10/21 | 11.3794 | 10/18 | 11.4098 | 10/17 | 11.4386 | 10/16 | 11.4402 | 10/15 | 11.4403 | 10/09 | 11.4243 | 10/08 | 11.4441 | 10/07 | 11.4110 | |