日期 | 淨值 |
11/06 | 10.4827 | 11/05 | 10.3398 | 11/04 | 10.3192 | 11/01 | 10.3234 | 10/30 | 10.4260 | 10/29 | 10.4367 | 10/28 | 10.4333 | 10/25 | 10.4341 | 10/24 | 10.4184 | 10/23 | 10.4493 | |
日期 | 淨值 |
10/22 | 10.5076 | 10/21 | 10.5235 | 10/18 | 10.5219 | 10/17 | 10.4874 | 10/16 | 10.4602 | 10/15 | 10.4821 | 10/14 | 10.5185 | 10/11 | 10.4751 | 10/09 | 10.4149 | 10/08 | 10.3609 | |