日期 | 淨值 |
11/05 | 10.3634 | 11/04 | 10.3027 | 11/01 | 10.2753 | 10/30 | 10.4880 | 10/29 | 10.5044 | 10/28 | 10.5228 | 10/25 | 10.5197 | 10/24 | 10.5398 | 10/23 | 10.5310 | 10/22 | 10.5782 | |
日期 | 淨值 |
10/21 | 10.5867 | 10/18 | 10.6477 | 10/17 | 10.6181 | 10/16 | 10.6715 | 10/15 | 10.6227 | 10/11 | 10.5820 | 10/09 | 10.5736 | 10/08 | 10.5623 | 10/07 | 10.5336 | 10/04 | 10.6050 | |