日期 | 淨值 |
11/05 | 10.8320 | 11/04 | 10.7891 | 11/01 | 10.7690 | 10/30 | 10.8268 | 10/29 | 10.8361 | 10/28 | 10.8366 | 10/25 | 10.8400 | 10/24 | 10.8514 | 10/23 | 10.8269 | 10/22 | 10.8692 | |
日期 | 淨值 |
10/21 | 10.8952 | 10/18 | 10.9309 | 10/17 | 10.9065 | 10/16 | 10.9248 | 10/15 | 10.9002 | 10/11 | 10.8866 | 10/09 | 10.8594 | 10/08 | 10.8518 | 10/07 | 10.8521 | 10/04 | 10.8636 | |