日期 | 淨值 |
11/06 | 10.37 | 11/05 | 10.13 | 11/04 | 9.98 | 11/01 | 10.01 | 10/30 | 10.21 | 10/29 | 10.29 | 10/28 | 10.25 | 10/25 | 10.24 | 10/24 | 10.25 | 10/23 | 10.21 | |
日期 | 淨值 |
10/22 | 10.30 | 10/21 | 10.30 | 10/18 | 10.37 | 10/17 | 10.35 | 10/16 | 10.37 | 10/15 | 10.33 | 10/14 | 10.43 | 10/11 | 10.37 | 10/09 | 10.30 | 10/08 | 10.28 | |