日期 | 淨值 |
11/06 | 10.8234 | 11/05 | 10.8408 | 11/04 | 10.8398 | 11/01 | 10.8325 | 10/30 | 10.8412 | 10/29 | 10.8426 | 10/28 | 10.8505 | 10/25 | 10.8626 | 10/24 | 10.8646 | 10/23 | 10.8653 | |
日期 | 淨值 |
10/22 | 10.8759 | 10/21 | 10.8854 | 10/18 | 10.9012 | 10/17 | 10.8968 | 10/16 | 10.8974 | 10/15 | 10.8885 | 10/11 | 10.8726 | 10/09 | 10.8692 | 10/08 | 10.8748 | 10/07 | 10.8780 | |