日期 | 淨值 |
11/05 | 10.6516 | 11/04 | 10.6345 | 11/01 | 10.6206 | 10/30 | 10.6608 | 10/29 | 10.6572 | 10/28 | 10.6639 | 10/25 | 10.6524 | 10/24 | 10.6530 | 10/23 | 10.6479 | 10/22 | 10.6487 | |
日期 | 淨值 |
10/21 | 10.6483 | 10/18 | 10.6854 | 10/17 | 10.6751 | 10/16 | 10.6843 | 10/15 | 10.6733 | 10/11 | 10.6409 | 10/09 | 10.6330 | 10/08 | 10.6250 | 10/07 | 10.6337 | 10/04 | 10.6421 | |