日期 | 淨值 |
11/06 | 10.9688 | 11/05 | 10.8009 | 11/04 | 10.7776 | 11/01 | 10.7781 | 10/30 | 10.8835 | 10/29 | 10.9170 | 10/28 | 10.9113 | 10/25 | 10.9084 | 10/24 | 10.8986 | 10/23 | 10.9209 | |
日期 | 淨值 |
10/22 | 10.9633 | 10/21 | 10.9586 | 10/18 | 10.9961 | 10/17 | 10.9940 | 10/16 | 10.9798 | 10/15 | 10.9932 | 10/14 | 11.0130 | 10/11 | 10.9863 | 10/09 | 10.9303 | 10/08 | 10.9128 | |