日期 | 淨值 |
11/05 | 10.9400 | 11/04 | 10.9400 | 11/01 | 10.9200 | 10/30 | 10.9500 | 10/29 | 10.9500 | 10/28 | 10.9500 | 10/25 | 10.9600 | 10/24 | 10.9700 | 10/23 | 10.9600 | 10/22 | 10.9800 | |
日期 | 淨值 |
10/21 | 11.0000 | 10/18 | 11.0200 | 10/17 | 11.0100 | 10/16 | 11.0300 | 10/15 | 11.0200 | 10/14 | 11.0000 | 10/11 | 11.0100 | 10/09 | 11.0100 | 10/08 | 11.0300 | 10/07 | 11.0300 | |