日期 | 淨值 |
11/06 | 10.00940 | 11/05 | 9.98290 | 11/04 | 9.97880 | 11/01 | 9.98230 | 10/30 | 10.01540 | 10/29 | 10.02560 | 10/28 | 10.01890 | 10/25 | 10.01840 | 10/24 | 10.01820 | 10/23 | 10.01570 | |
日期 | 淨值 |
10/22 | 10.01700 | 10/21 | 10.01420 | 10/18 | 10.03260 | 10/17 | 10.05190 | 10/16 | 10.05900 | 10/15 | 10.04070 | 10/14 | 10.02130 | 10/11 | 10.01490 | 10/09 | 9.99860 | 10/08 | 10.02040 | |