日期 | 淨值 |
11/06 | 10.3531 | 11/05 | 10.3798 | 11/04 | 10.3736 | 10/30 | 10.3882 | 10/29 | 10.3814 | 10/28 | 10.3922 | 10/25 | 10.4041 | 10/24 | 10.4000 | 10/23 | 10.3959 | 10/22 | 10.4248 | |
日期 | 淨值 |
10/21 | 10.4518 | 10/18 | 10.4896 | 10/17 | 10.4750 | 10/16 | 10.4937 | 10/15 | 10.4778 | 10/14 | 10.4616 | 10/11 | 10.4664 | 10/09 | 10.4607 | 10/08 | 10.4714 | 10/07 | 10.4982 | |