日期 | 淨值 |
11/05 | 10.7751 | 11/04 | 10.6930 | 11/01 | 10.7003 | 10/30 | 10.8516 | 10/29 | 10.8966 | 10/28 | 10.8926 | 10/25 | 10.8669 | 10/24 | 10.8857 | 10/23 | 10.8739 | 10/22 | 10.9173 | |
日期 | 淨值 |
10/21 | 10.9199 | 10/18 | 10.9834 | 10/17 | 10.9850 | 10/16 | 10.9948 | 10/15 | 10.9730 | 10/11 | 10.9703 | 10/09 | 10.9371 | 10/08 | 10.9235 | 10/07 | 10.8634 | 10/04 | 10.8754 | |