日期 | 淨值 |
11/05 | 11.10 | 11/04 | 10.84 | 11/01 | 10.69 | 10/30 | 10.76 | 10/29 | 10.83 | 10/28 | 10.96 | 10/25 | 10.94 | 10/24 | 10.89 | 10/23 | 11.00 | 10/22 | 10.98 | |
日期 | 淨值 |
10/21 | 10.93 | 10/18 | 10.90 | 10/17 | 10.55 | 10/16 | 10.66 | 10/15 | 10.70 | 10/14 | 10.99 | 10/09 | 10.89 | 10/08 | 11.71 | 09/30 | 11.07 | 09/27 | 10.18 | |