日期 | 淨值 |
11/06 | 10.48 | 11/05 | 10.56 | 11/04 | 10.52 | 11/01 | 10.45 | 10/30 | 10.54 | 10/29 | 10.56 | 10/28 | 10.60 | 10/25 | 10.63 | 10/24 | 10.70 | 10/23 | 10.74 | |
日期 | 淨值 |
10/22 | 10.83 | 10/21 | 10.95 | 10/18 | 11.04 | 10/17 | 11.10 | 10/16 | 11.01 | 10/15 | 11.03 | 10/14 | 11.07 | 10/11 | 11.11 | 10/09 | 11.09 | 10/08 | 11.14 | |