日期 | 淨值 |
11/06 | 10.44 | 11/05 | 10.51 | 11/04 | 10.35 | 11/01 | 10.25 | 10/30 | 10.31 | 10/29 | 10.43 | 10/28 | 10.48 | 10/25 | 10.34 | 10/24 | 10.24 | 10/23 | 9.97 | |
日期 | 淨值 |
10/22 | 10.16 | 10/21 | 10.10 | 10/18 | 10.28 | 10/17 | 10.34 | 10/16 | 10.49 | 10/15 | 10.39 | 10/11 | 10.64 | 10/09 | 10.86 | 10/08 | 10.83 | 10/07 | 10.88 | |