日期 | 淨值 |
11/06 | 10.8246 | 11/05 | 10.8420 | 11/04 | 10.8410 | 11/01 | 10.8337 | 10/30 | 10.8423 | 10/29 | 10.8437 | 10/28 | 10.8517 | 10/25 | 10.8638 | 10/24 | 10.8658 | 10/23 | 10.8665 | |
日期 | 淨值 |
10/22 | 10.8771 | 10/21 | 10.8866 | 10/18 | 10.9024 | 10/17 | 10.8980 | 10/16 | 10.8986 | 10/15 | 10.8897 | 10/11 | 10.8738 | 10/09 | 10.8704 | 10/08 | 10.8759 | 10/07 | 10.8792 | |