日期 | 淨值 |
11/06 | 10.40430 | 11/05 | 10.40580 | 11/04 | 10.40280 | 11/01 | 10.39000 | 10/30 | 10.40690 | 10/29 | 10.40780 | 10/28 | 10.40560 | 10/25 | 10.40270 | 10/24 | 10.40270 | 10/23 | 10.39620 | |
日期 | 淨值 |
10/22 | 10.40610 | 10/21 | 10.41400 | 10/18 | 10.42860 | 10/17 | 10.42060 | 10/16 | 10.42110 | 10/15 | 10.41230 | 10/11 | 10.39430 | 10/09 | 10.38670 | 10/08 | 10.39080 | 10/07 | 10.38940 | |