日期 | 淨值 |
11/06 | 10.7117 | 11/05 | 10.6702 | 11/04 | 10.6615 | 10/30 | 10.6999 | 10/29 | 10.7163 | 10/28 | 10.7237 | 10/25 | 10.7296 | 10/24 | 10.7301 | 10/23 | 10.7269 | 10/22 | 10.7466 | |
日期 | 淨值 |
10/21 | 10.7499 | 10/18 | 10.8219 | 10/17 | 10.8355 | 10/16 | 10.8572 | 10/15 | 10.8424 | 10/14 | 10.8216 | 10/11 | 10.8313 | 10/09 | 10.8179 | 10/08 | 10.8492 | 10/07 | 10.8470 | |