日期 | 淨值 |
11/05 | 11.4100 | 11/04 | 11.4100 | 11/01 | 11.3800 | 10/31 | 11.3900 | 10/30 | 11.4100 | 10/29 | 11.4200 | 10/25 | 11.4300 | 10/24 | 11.4400 | 10/23 | 11.4200 | 10/22 | 11.4500 | |
日期 | 淨值 |
10/21 | 11.4700 | 10/18 | 11.5200 | 10/17 | 11.5200 | 10/16 | 11.5400 | 10/15 | 11.5300 | 10/14 | 11.4900 | 10/11 | 11.5000 | 10/10 | 11.4900 | 10/09 | 11.4800 | 10/08 | 11.4900 | |