日期 | 淨值 |
11/06 | 10.5112 | 11/05 | 10.4698 | 11/04 | 10.4066 | 11/01 | 10.3815 | 10/30 | 10.6146 | 10/29 | 10.6518 | 10/28 | 10.6671 | 10/25 | 10.6586 | 10/24 | 10.6831 | 10/23 | 10.6757 | |
日期 | 淨值 |
10/22 | 10.7145 | 10/21 | 10.7021 | 10/18 | 10.7931 | 10/17 | 10.7884 | 10/16 | 10.8446 | 10/15 | 10.7969 | 10/11 | 10.7561 | 10/09 | 10.7406 | 10/08 | 10.7479 | 10/07 | 10.6926 | |