日期 | 淨值 |
11/05 | 10.5900 | 11/04 | 10.5900 | 11/01 | 10.5800 | 10/30 | 10.6000 | 10/29 | 10.6100 | 10/28 | 10.6100 | 10/25 | 10.6200 | 10/24 | 10.6300 | 10/23 | 10.6200 | 10/22 | 10.6400 | |
日期 | 淨值 |
10/21 | 10.6500 | 10/18 | 10.6800 | 10/17 | 10.6800 | 10/16 | 10.7000 | 10/15 | 10.6900 | 10/14 | 10.6600 | 10/11 | 10.6700 | 10/09 | 10.6800 | 10/08 | 10.6900 | 10/07 | 10.7000 | |