日期 | 淨值 |
11/06 | 10.12 | 11/05 | 10.21 | 11/04 | 10.09 | 11/01 | 10.03 | 10/30 | 10.34 | 10/29 | 10.38 | 10/28 | 10.41 | 10/25 | 10.36 | 10/24 | 10.41 | 10/23 | 10.42 | |
日期 | 淨值 |
10/22 | 10.35 | 10/21 | 10.34 | 10/18 | 10.57 | 10/17 | 10.53 | 10/16 | 10.57 | 10/15 | 10.47 | 10/14 | 10.40 | 10/11 | 10.35 | 10/09 | 10.33 | 10/08 | 10.31 | |