日期 | 淨值 |
11/06 | 10.7200 | 11/05 | 10.8300 | 11/04 | 10.7900 | 11/01 | 10.7700 | 10/30 | 10.8800 | 10/29 | 10.9300 | 10/28 | 10.9900 | 10/25 | 10.9800 | 10/24 | 10.9900 | 10/23 | 11.0000 | |
日期 | 淨值 |
10/22 | 11.0300 | 10/21 | 11.0400 | 10/18 | 11.1100 | 10/17 | 11.0800 | 10/16 | 11.0800 | 10/15 | 11.0200 | 10/14 | 11.0400 | 10/11 | 11.0400 | 10/09 | 10.9700 | 10/08 | 10.9500 | |