日期 | 淨值 |
11/06 | 10.4834 | 11/05 | 10.3404 | 11/04 | 10.3198 | 11/01 | 10.3240 | 10/30 | 10.4266 | 10/29 | 10.4373 | 10/28 | 10.4339 | 10/25 | 10.4347 | 10/24 | 10.4190 | 10/23 | 10.4499 | |
日期 | 淨值 |
10/22 | 10.5082 | 10/21 | 10.5241 | 10/18 | 10.5225 | 10/17 | 10.4879 | 10/16 | 10.4608 | 10/15 | 10.4827 | 10/14 | 10.5191 | 10/11 | 10.4757 | 10/09 | 10.4155 | 10/08 | 10.3615 | |