日期 | 淨值 |
11/05 | 10.0470 | 11/04 | 9.9847 | 11/01 | 9.9729 | 10/30 | 10.2072 | 10/29 | 10.2180 | 10/28 | 10.2410 | 10/25 | 10.1851 | 10/24 | 10.2136 | 10/23 | 10.2156 | 10/22 | 10.2070 | |
日期 | 淨值 |
10/21 | 10.1702 | 10/18 | 10.2408 | 10/17 | 10.1988 | 10/16 | 10.2407 | 10/15 | 10.1853 | 10/11 | 10.1285 | 10/09 | 10.1129 | 10/08 | 10.0658 | 10/07 | 10.0639 | 10/04 | 10.0593 | |