日期 | 淨值 |
11/06 | 10.9683 | 11/05 | 10.8004 | 11/04 | 10.7771 | 11/01 | 10.7776 | 10/30 | 10.8830 | 10/29 | 10.9165 | 10/28 | 10.9108 | 10/25 | 10.9079 | 10/24 | 10.8981 | 10/23 | 10.9204 | |
日期 | 淨值 |
10/22 | 10.9628 | 10/21 | 10.9581 | 10/18 | 10.9955 | 10/17 | 10.9935 | 10/16 | 10.9793 | 10/15 | 10.9927 | 10/14 | 11.0124 | 10/11 | 10.9858 | 10/09 | 10.9298 | 10/08 | 10.9123 | |