日期 | 淨值 |
11/06 | 10.3441 | 11/05 | 10.3933 | 11/04 | 10.3231 | 11/01 | 10.2342 | 10/30 | 10.2809 | 10/29 | 10.3055 | 10/28 | 10.3390 | 10/25 | 10.3500 | 10/24 | 10.3361 | 10/23 | 10.3594 | |
日期 | 淨值 |
10/22 | 10.3698 | 10/21 | 10.3367 | 10/18 | 10.3881 | 10/17 | 10.3224 | 10/16 | 10.3501 | 10/15 | 10.3773 | 10/14 | 10.4558 | 10/09 | 10.5048 | 10/08 | 10.7050 | 10/07 | 10.5828 | |