日期 | 淨值 |
11/06 | 10.1989 | 11/05 | 10.1821 | 11/04 | 10.1806 | 11/01 | 10.1753 | 10/30 | 10.1939 | 10/29 | 10.2087 | 10/28 | 10.2144 | 10/25 | 10.2235 | 10/24 | 10.2282 | 10/23 | 10.2306 | |
日期 | 淨值 |
10/22 | 10.2363 | 10/21 | 10.2342 | 10/18 | 10.2653 | 10/17 | 10.2753 | 10/16 | 10.2783 | 10/15 | 10.2713 | 10/11 | 10.2574 | 10/09 | 10.2501 | 10/08 | 10.2672 | 10/07 | 10.2562 | |