日期 | 淨值 |
11/06 | 10.5720 | 11/05 | 10.6911 | 11/04 | 10.6212 | 11/01 | 10.5275 | 10/30 | 10.5547 | 10/29 | 10.5569 | 10/28 | 10.5948 | 10/25 | 10.6125 | 10/24 | 10.5935 | 10/23 | 10.6164 | |
日期 | 淨值 |
10/22 | 10.6370 | 10/21 | 10.6273 | 10/18 | 10.6475 | 10/17 | 10.5522 | 10/16 | 10.5782 | 10/15 | 10.6043 | 10/14 | 10.6885 | 10/09 | 10.7414 | 10/08 | 10.9257 | 10/07 | 10.8308 | |