日期 | 淨值 |
11/06 | 10.7781 | 11/05 | 10.7486 | 11/04 | 10.7075 | 11/01 | 10.6891 | 10/30 | 10.7518 | 10/29 | 10.7654 | 10/28 | 10.7673 | 10/25 | 10.7676 | 10/24 | 10.7778 | 10/23 | 10.7583 | |
日期 | 淨值 |
10/22 | 10.7996 | 10/21 | 10.8240 | 10/18 | 10.8607 | 10/17 | 10.8426 | 10/16 | 10.8618 | 10/15 | 10.8376 | 10/11 | 10.8230 | 10/09 | 10.7968 | 10/08 | 10.7927 | 10/07 | 10.7944 | |