日期 | 淨值 |
11/06 | 10.88170 | 11/05 | 10.90130 | 11/04 | 10.90080 | 11/01 | 10.88920 | 10/30 | 10.90940 | 10/29 | 10.90670 | 10/28 | 10.89830 | 10/25 | 10.90450 | 10/24 | 10.90170 | 10/23 | 10.90380 | |
日期 | 淨值 |
10/22 | 10.90640 | 10/21 | 10.92250 | 10/18 | 10.91300 | 10/17 | 10.91140 | 10/16 | 10.91870 | 10/15 | 10.89740 | 10/14 | 10.89160 | 10/09 | 10.86980 | 10/08 | 10.88090 | 10/07 | 10.90630 | |