日期 | 淨值 |
11/06 | 10.54000 | 11/05 | 10.53000 | 11/04 | 10.53000 | 11/01 | 10.53000 | 10/30 | 10.54000 | 10/29 | 10.54000 | 10/28 | 10.54000 | 10/25 | 10.53000 | 10/24 | 10.53000 | 10/23 | 10.52000 | |
日期 | 淨值 |
10/22 | 10.54000 | 10/21 | 10.56000 | 10/18 | 10.57000 | 10/17 | 10.57000 | 10/16 | 10.58000 | 10/15 | 10.56000 | 10/14 | 10.55000 | 10/11 | 10.55000 | 10/09 | 10.54000 | 10/08 | 10.55000 | |