日期 | 淨值 |
11/05 | 10.67000 | 11/04 | 10.68000 | 11/01 | 10.67000 | 10/30 | 10.67000 | 10/29 | 10.67000 | 10/28 | 10.66000 | 10/25 | 10.65000 | 10/24 | 10.64000 | 10/23 | 10.63000 | 10/22 | 10.65000 | |
日期 | 淨值 |
10/21 | 10.66000 | 10/18 | 10.66000 | 10/17 | 10.66000 | 10/16 | 10.66000 | 10/15 | 10.65000 | 10/14 | 10.63000 | 10/11 | 10.63000 | 10/09 | 10.63000 | 10/08 | 10.64000 | 10/07 | 10.64000 | |