日期 | 淨值 |
11/05 | 10.88 | 11/04 | 10.64 | 11/01 | 10.45 | 10/30 | 10.53 | 10/29 | 10.59 | 10/28 | 10.74 | 10/25 | 10.72 | 10/24 | 10.70 | 10/23 | 10.78 | 10/22 | 10.76 | |
日期 | 淨值 |
10/21 | 10.70 | 10/18 | 10.71 | 10/17 | 10.37 | 10/16 | 10.50 | 10/15 | 10.53 | 10/14 | 10.87 | 10/09 | 10.81 | 10/08 | 11.67 | 09/30 | 10.92 | 09/27 | 10.06 | |