日期 | 淨值 |
11/05 | 10.68 | 11/04 | 10.57 | 11/01 | 10.56 | 10/30 | 10.68 | 10/29 | 10.73 | 10/28 | 10.74 | 10/25 | 10.71 | 10/24 | 10.71 | 10/23 | 10.70 | 10/22 | 10.78 | |
日期 | 淨值 |
10/21 | 10.82 | 10/18 | 10.84 | 10/17 | 10.80 | 10/16 | 10.80 | 10/15 | 10.76 | 10/11 | 10.77 | 10/09 | 10.70 | 10/08 | 10.67 | 10/07 | 10.66 | 10/04 | 10.67 | |