日期 | 淨值 |
11/06 | 11.3872 | 11/05 | 11.4089 | 11/04 | 11.2845 | 10/31 | 11.1741 | 10/30 | 11.2749 | 10/29 | 11.3945 | 10/28 | 11.3373 | 10/25 | 11.3499 | 10/24 | 11.3383 | 10/23 | 11.4733 | |
日期 | 淨值 |
10/22 | 11.4203 | 10/21 | 11.5006 | 10/18 | 11.5786 | 10/17 | 11.3762 | 10/16 | 11.4207 | 10/15 | 11.5074 | 10/14 | 11.6477 | 10/11 | 11.6378 | 10/10 | 11.5974 | 10/09 | 11.5004 | |