日期 | 淨值 |
11/05 | 10.5667 | 11/04 | 10.4881 | 11/01 | 10.4925 | 10/30 | 10.6226 | 10/29 | 10.6471 | 10/28 | 10.6465 | 10/25 | 10.6258 | 10/24 | 10.6403 | 10/23 | 10.6267 | 10/22 | 10.6773 | |
日期 | 淨值 |
10/21 | 10.6984 | 10/18 | 10.7340 | 10/17 | 10.7125 | 10/16 | 10.7206 | 10/15 | 10.6974 | 10/11 | 10.6943 | 10/09 | 10.6686 | 10/08 | 10.6381 | 10/07 | 10.6027 | 10/04 | 10.6595 | |