日期 | 淨值 |
11/07 | 11.8494 | 11/06 | 11.8480 | 11/05 | 11.8465 | 11/04 | 11.8445 | 11/01 | 11.8402 | 10/30 | 11.8379 | 10/29 | 11.8364 | 10/28 | 11.8349 | 10/25 | 11.8305 | 10/24 | 11.8290 | |
日期 | 淨值 |
10/23 | 11.8274 | 10/22 | 11.8260 | 10/21 | 11.8245 | 10/18 | 11.8199 | 10/17 | 11.8184 | 10/16 | 11.8169 | 10/15 | 11.8153 | 10/09 | 11.8061 | 10/08 | 11.8046 | 10/07 | 11.8031 | |