日期 | 淨值 |
11/06 | 10.3289 | 11/05 | 10.3273 | 11/04 | 10.3107 | 11/01 | 10.2973 | 10/30 | 10.3536 | 10/29 | 10.3501 | 10/28 | 10.3566 | 10/25 | 10.3455 | 10/24 | 10.3460 | 10/23 | 10.3410 | |
日期 | 淨值 |
10/22 | 10.3418 | 10/21 | 10.3414 | 10/18 | 10.3775 | 10/17 | 10.3675 | 10/16 | 10.3764 | 10/15 | 10.3657 | 10/11 | 10.3343 | 10/09 | 10.3266 | 10/08 | 10.3188 | 10/07 | 10.3273 | |