日期 | 淨值 |
11/06 | 10.9773 | 11/05 | 10.9104 | 11/04 | 10.8666 | 11/01 | 10.8685 | 10/30 | 10.9499 | 10/29 | 10.9451 | 10/28 | 10.9459 | 10/25 | 10.9517 | 10/24 | 10.9369 | 10/23 | 10.9547 | |
日期 | 淨值 |
10/22 | 11.0062 | 10/21 | 11.0313 | 10/18 | 11.0334 | 10/17 | 11.0209 | 10/16 | 10.9909 | 10/15 | 11.0040 | 10/14 | 11.0289 | 10/11 | 10.9956 | 10/09 | 10.9518 | 10/08 | 10.9112 | |