日期 | 淨值 |
11/06 | 10.83350 | 11/05 | 10.84960 | 11/04 | 10.84670 | 11/01 | 10.84710 | 10/30 | 10.86780 | 10/29 | 10.86350 | 10/28 | 10.85890 | 10/25 | 10.86200 | 10/24 | 10.85860 | 10/23 | 10.85300 | |
日期 | 淨值 |
10/22 | 10.86160 | 10/21 | 10.87240 | 10/18 | 10.87060 | 10/17 | 10.87240 | 10/16 | 10.87920 | 10/15 | 10.85730 | 10/14 | 10.83860 | 10/11 | 10.82910 | 10/09 | 10.81780 | 10/08 | 10.82610 | |