日期 | 淨值 |
11/06 | 10.8615 | 11/05 | 10.8328 | 11/04 | 10.7899 | 11/01 | 10.7697 | 10/30 | 10.8276 | 10/29 | 10.8369 | 10/28 | 10.8374 | 10/25 | 10.8408 | 10/24 | 10.8522 | 10/23 | 10.8277 | |
日期 | 淨值 |
10/22 | 10.8699 | 10/21 | 10.8960 | 10/18 | 10.9317 | 10/17 | 10.9073 | 10/16 | 10.9256 | 10/15 | 10.9010 | 10/11 | 10.8873 | 10/09 | 10.8601 | 10/08 | 10.8525 | 10/07 | 10.8528 | |