日期 | 淨值 |
11/05 | 10.71160 | 11/04 | 10.71890 | 11/01 | 10.71750 | 10/30 | 10.74640 | 10/29 | 10.74060 | 10/28 | 10.73760 | 10/25 | 10.74870 | 10/24 | 10.74110 | 10/23 | 10.73070 | 10/22 | 10.75540 | |
日期 | 淨值 |
10/21 | 10.78470 | 10/18 | 10.81910 | 10/17 | 10.81210 | 10/16 | 10.83470 | 10/15 | 10.83450 | 10/14 | 10.81990 | 10/11 | 10.81360 | 10/09 | 10.82350 | 10/08 | 10.82530 | 10/07 | 10.83610 | |