日期 | 淨值 |
11/06 | 11.7660 | 11/05 | 11.8800 | 10/31 | 11.8640 | 10/30 | 11.8920 | 10/29 | 11.8500 | 10/28 | 11.8760 | 10/25 | 11.9310 | 10/24 | 11.9180 | 10/23 | 11.8750 | 10/22 | 11.9270 | |
日期 | 淨值 |
10/21 | 11.9630 | 10/18 | 12.0420 | 10/17 | 12.0060 | 10/16 | 12.0630 | 10/15 | 12.0450 | 10/10 | 12.0180 | 10/09 | 12.0500 | 10/08 | 12.0710 | 10/07 | 12.0740 | 10/04 | 12.1090 | |