日期 | 淨值 |
11/06 | 11.2610 | 11/05 | 11.1180 | 11/04 | 11.2000 | 10/31 | 11.1660 | 10/30 | 11.2620 | 10/29 | 11.4180 | 10/28 | 11.4300 | 10/25 | 11.3680 | 10/24 | 11.2670 | 10/23 | 11.1930 | |
日期 | 淨值 |
10/22 | 11.2460 | 10/21 | 11.3090 | 10/18 | 11.3740 | 10/17 | 11.3600 | 10/16 | 11.4510 | 10/15 | 11.4470 | 10/14 | 11.4790 | 10/10 | 11.4430 | 10/09 | 11.4880 | 10/08 | 11.6370 | |