日期 | 淨值 |
11/06 | 10.7335 | 11/05 | 10.7691 | 11/04 | 10.7487 | 11/01 | 10.6899 | 10/30 | 10.7530 | 10/29 | 10.7855 | 10/28 | 10.7634 | 10/25 | 10.7836 | 10/24 | 10.8003 | 10/23 | 10.7765 | |
日期 | 淨值 |
10/22 | 10.8007 | 10/21 | 10.7949 | 10/18 | 10.8917 | 10/17 | 10.9089 | 10/16 | 10.9586 | 10/15 | 10.9446 | 10/11 | 10.9021 | 10/09 | 10.9015 | 10/08 | 10.9424 | 10/07 | 10.9175 | |