日期 | 淨值 |
11/06 | 10.3994 | 11/05 | 10.4044 | 11/04 | 10.4035 | 11/01 | 10.3916 | 10/30 | 10.3942 | 10/29 | 10.4023 | 10/28 | 10.3958 | 10/25 | 10.3996 | 10/24 | 10.4015 | 10/23 | 10.3953 | |
日期 | 淨值 |
10/22 | 10.3998 | 10/21 | 10.4003 | 10/18 | 10.4117 | 10/17 | 10.4070 | 10/16 | 10.4112 | 10/15 | 10.4061 | 10/11 | 10.4004 | 10/09 | 10.3823 | 10/08 | 10.3877 | 10/07 | 10.3798 | |