日期 | 淨值 |
11/06 | 11.06 | 11/05 | 11.16 | 11/04 | 10.99 | 11/01 | 10.86 | 10/30 | 10.88 | 10/29 | 11.01 | 10/28 | 11.08 | 10/25 | 11.13 | 10/24 | 11.02 | 10/23 | 11.17 | |
日期 | 淨值 |
10/22 | 11.18 | 10/21 | 11.13 | 10/18 | 11.19 | 10/17 | 10.85 | 10/16 | 10.93 | 10/15 | 11.00 | 10/14 | 11.26 | 10/09 | 11.09 | 10/08 | 11.21 | 10/07 | 11.85 | |