日期 | 淨值 |
11/06 | 10.6001 | 11/05 | 10.5054 | 11/04 | 10.4851 | 11/01 | 10.4834 | 10/30 | 10.5650 | 10/29 | 10.5744 | 10/28 | 10.5725 | 10/25 | 10.5760 | 10/24 | 10.5619 | 10/23 | 10.5825 | |
日期 | 淨值 |
10/22 | 10.6335 | 10/21 | 10.6532 | 10/18 | 10.6570 | 10/17 | 10.6268 | 10/16 | 10.6108 | 10/15 | 10.6221 | 10/14 | 10.6451 | 10/11 | 10.6147 | 10/09 | 10.5678 | 10/08 | 10.5313 | |