日期 | 淨值 |
11/06 | 11.2100 | 11/05 | 11.2130 | 11/04 | 11.2150 | 10/31 | 11.2300 | 10/30 | 11.2580 | 10/29 | 11.2490 | 10/28 | 11.2700 | 10/25 | 11.2960 | 10/24 | 11.3030 | 10/23 | 11.2520 | |
日期 | 淨值 |
10/22 | 11.2840 | 10/21 | 11.3230 | 10/18 | 11.3610 | 10/17 | 11.3450 | 10/16 | 11.3710 | 10/15 | 11.3380 | 10/10 | 11.2910 | 10/09 | 11.3180 | 10/08 | 11.3030 | 10/07 | 11.3070 | |