日期 | 淨值 |
11/06 | 10.45640 | 11/05 | 10.41810 | 11/04 | 10.41420 | 11/01 | 10.40310 | 10/30 | 10.43250 | 10/29 | 10.44890 | 10/28 | 10.44480 | 10/25 | 10.43860 | 10/24 | 10.44190 | 10/23 | 10.43720 | |
日期 | 淨值 |
10/22 | 10.44170 | 10/21 | 10.43610 | 10/18 | 10.47010 | 10/17 | 10.47880 | 10/16 | 10.48190 | 10/15 | 10.47450 | 10/11 | 10.45760 | 10/09 | 10.44550 | 10/08 | 10.46290 | 10/07 | 10.44480 | |