日期 | 淨值 |
11/05 | 10.7484 | 11/04 | 10.7073 | 11/01 | 10.6889 | 10/30 | 10.7516 | 10/29 | 10.7652 | 10/28 | 10.7671 | 10/25 | 10.7674 | 10/24 | 10.7776 | 10/23 | 10.7582 | 10/22 | 10.7994 | |
日期 | 淨值 |
10/21 | 10.8238 | 10/18 | 10.8605 | 10/17 | 10.8425 | 10/16 | 10.8616 | 10/15 | 10.8374 | 10/11 | 10.8229 | 10/09 | 10.7967 | 10/08 | 10.7925 | 10/07 | 10.7943 | 10/04 | 10.8048 | |