日期 | 淨值 |
11/05 | 10.87 | 11/04 | 10.81 | 11/01 | 10.75 | 10/30 | 10.83 | 10/29 | 10.84 | 10/28 | 10.86 | 10/25 | 10.86 | 10/24 | 10.87 | 10/23 | 10.87 | 10/22 | 10.92 | |
日期 | 淨值 |
10/21 | 10.90 | 10/18 | 10.96 | 10/17 | 10.97 | 10/16 | 10.99 | 10/15 | 10.97 | 10/14 | 10.95 | 10/11 | 10.92 | 10/09 | 10.87 | 10/08 | 10.88 | 10/07 | 10.86 | |