日期 | 淨值 |
11/05 | 10.6355 | 11/04 | 10.6184 | 11/01 | 10.6046 | 10/30 | 10.6447 | 10/29 | 10.6411 | 10/28 | 10.6478 | 10/25 | 10.6364 | 10/24 | 10.6370 | 10/23 | 10.6318 | 10/22 | 10.6326 | |
日期 | 淨值 |
10/21 | 10.6322 | 10/18 | 10.6692 | 10/17 | 10.6590 | 10/16 | 10.6681 | 10/15 | 10.6572 | 10/11 | 10.6248 | 10/09 | 10.6169 | 10/08 | 10.6089 | 10/07 | 10.6176 | 10/04 | 10.6260 | |