日期 | 淨值 |
11/05 | 10.4700 | 11/04 | 10.4067 | 11/01 | 10.3816 | 10/30 | 10.6148 | 10/29 | 10.6520 | 10/28 | 10.6673 | 10/25 | 10.6587 | 10/24 | 10.6832 | 10/23 | 10.6759 | 10/22 | 10.7147 | |
日期 | 淨值 |
10/21 | 10.7023 | 10/18 | 10.7932 | 10/17 | 10.7886 | 10/16 | 10.8448 | 10/15 | 10.7970 | 10/11 | 10.7562 | 10/09 | 10.7407 | 10/08 | 10.7480 | 10/07 | 10.6927 | 10/04 | 10.7151 | |