日期 | 淨值 |
11/06 | 10.8461 | 11/05 | 10.6293 | 11/04 | 10.6058 | 11/01 | 10.6124 | 10/30 | 10.7390 | 10/29 | 10.7736 | 10/28 | 10.7664 | 10/25 | 10.7607 | 10/24 | 10.7493 | 10/23 | 10.7822 | |
日期 | 淨值 |
10/22 | 10.8322 | 10/21 | 10.8238 | 10/18 | 10.8554 | 10/17 | 10.8484 | 10/16 | 10.8227 | 10/15 | 10.8470 | 10/14 | 10.8806 | 10/11 | 10.8404 | 10/09 | 10.7708 | 10/08 | 10.7349 | |