日期 | 淨值 |
11/06 | 11.1800 | 11/05 | 11.0400 | 11/04 | 10.9500 | 11/01 | 10.9500 | 10/31 | 10.9200 | 10/30 | 11.0600 | 10/29 | 11.0800 | 10/28 | 11.0500 | 10/25 | 11.0500 | 10/24 | 11.0600 | |
日期 | 淨值 |
10/23 | 11.0600 | 10/22 | 11.1400 | 10/21 | 11.1400 | 10/18 | 11.1700 | 10/17 | 11.1500 | 10/16 | 11.1600 | 10/15 | 11.1200 | 10/14 | 11.2500 | 10/11 | 11.2000 | 10/10 | 11.1500 | |