日期 | 淨值 |
11/05 | 10.3632 | 11/04 | 10.3025 | 11/01 | 10.2751 | 10/30 | 10.4878 | 10/29 | 10.5043 | 10/28 | 10.5227 | 10/25 | 10.5196 | 10/24 | 10.5397 | 10/23 | 10.5308 | 10/22 | 10.5781 | |
日期 | 淨值 |
10/21 | 10.5865 | 10/18 | 10.6476 | 10/17 | 10.6179 | 10/16 | 10.6714 | 10/15 | 10.6225 | 10/11 | 10.5818 | 10/09 | 10.5734 | 10/08 | 10.5621 | 10/07 | 10.5335 | 10/04 | 10.6049 | |