日期 | 淨值 |
11/06 | 10.1983 | 11/05 | 10.1816 | 11/04 | 10.1801 | 11/01 | 10.1748 | 10/30 | 10.1934 | 10/29 | 10.2082 | 10/28 | 10.2139 | 10/25 | 10.2229 | 10/24 | 10.2276 | 10/23 | 10.2301 | |
日期 | 淨值 |
10/22 | 10.2358 | 10/21 | 10.2336 | 10/18 | 10.2648 | 10/17 | 10.2747 | 10/16 | 10.2778 | 10/15 | 10.2707 | 10/11 | 10.2569 | 10/09 | 10.2496 | 10/08 | 10.2667 | 10/07 | 10.2557 | |