日期 | 淨值 |
11/05 | 10.23000 | 11/04 | 10.24000 | 11/01 | 10.22000 | 10/30 | 10.27000 | 10/29 | 10.26000 | 10/28 | 10.26000 | 10/25 | 10.26000 | 10/24 | 10.25000 | 10/23 | 10.22000 | 10/22 | 10.25000 | |
日期 | 淨值 |
10/21 | 10.28000 | 10/18 | 10.33000 | 10/17 | 10.33000 | 10/16 | 10.35000 | 10/15 | 10.34000 | 10/14 | 10.31000 | 10/11 | 10.30000 | 10/09 | 10.31000 | 10/08 | 10.33000 | 10/07 | 10.33000 | |