日期 | 淨值 |
11/05 | 10.83000 | 11/04 | 10.84000 | 11/01 | 10.82000 | 10/30 | 10.90000 | 10/29 | 10.91000 | 10/28 | 10.91000 | 10/25 | 10.90000 | 10/24 | 10.89000 | 10/23 | 10.87000 | 10/22 | 10.89000 | |
日期 | 淨值 |
10/21 | 10.90000 | 10/18 | 10.98000 | 10/17 | 11.00000 | 10/16 | 11.03000 | 10/15 | 11.02000 | 10/14 | 10.99000 | 10/11 | 10.98000 | 10/09 | 10.99000 | 10/08 | 11.02000 | 10/07 | 11.00000 | |