日期 | 淨值 |
11/06 | 10.5834 | 11/05 | 10.5446 | 11/04 | 10.5427 | 11/01 | 10.5326 | 10/30 | 10.5499 | 10/29 | 10.5733 | 10/28 | 10.5644 | 10/25 | 10.5647 | 10/24 | 10.5701 | 10/23 | 10.5654 | |
日期 | 淨值 |
10/22 | 10.5640 | 10/21 | 10.5490 | 10/18 | 10.5826 | 10/17 | 10.5967 | 10/16 | 10.6036 | 10/15 | 10.5998 | 10/11 | 10.5950 | 10/09 | 10.5715 | 10/08 | 10.5913 | 10/07 | 10.5645 | |