日期 | 淨值 |
11/06 | 10.9661 | 11/05 | 10.7761 | 11/04 | 10.6940 | 11/01 | 10.7013 | 10/30 | 10.8525 | 10/29 | 10.8976 | 10/28 | 10.8936 | 10/25 | 10.8679 | 10/24 | 10.8866 | 10/23 | 10.8749 | |
日期 | 淨值 |
10/22 | 10.9183 | 10/21 | 10.9209 | 10/18 | 10.9844 | 10/17 | 10.9859 | 10/16 | 10.9958 | 10/15 | 10.9740 | 10/11 | 10.9713 | 10/09 | 10.9381 | 10/08 | 10.9245 | 10/07 | 10.8644 | |