日期 | 淨值 |
11/06 | 10.34 | 11/05 | 10.49 | 11/04 | 10.26 | 11/01 | 10.08 | 10/30 | 10.13 | 10/29 | 10.17 | 10/28 | 10.32 | 10/25 | 10.31 | 10/24 | 10.28 | 10/23 | 10.36 | |
日期 | 淨值 |
10/22 | 10.34 | 10/21 | 10.31 | 10/18 | 10.29 | 10/17 | 9.93 | 10/16 | 10.06 | 10/15 | 10.09 | 10/14 | 10.42 | 10/09 | 10.36 | 10/08 | 11.17 | 09/30 | 10.64 | |