日期 | 淨值 |
11/06 | 10.23 | 11/05 | 10.39 | 11/04 | 10.27 | 11/01 | 10.21 | 10/30 | 10.50 | 10/29 | 10.52 | 10/28 | 10.55 | 10/25 | 10.51 | 10/24 | 10.56 | 10/23 | 10.56 | |
日期 | 淨值 |
10/22 | 10.50 | 10/21 | 10.52 | 10/18 | 10.72 | 10/17 | 10.65 | 10/16 | 10.68 | 10/15 | 10.59 | 10/14 | 10.52 | 10/11 | 10.47 | 10/09 | 10.45 | 10/08 | 10.42 | |