日期 | 淨值 |
11/06 | 10.0900 | 11/05 | 9.9800 | 11/04 | 9.9100 | 11/01 | 9.9100 | 10/30 | 10.0000 | 10/29 | 10.0100 | 10/28 | 9.9500 | 10/25 | 9.9600 | 10/24 | 9.9300 | 10/23 | 9.8900 | |
日期 | 淨值 |
10/22 | 9.9400 | 10/21 | 9.9600 | 10/18 | 9.9500 | 10/17 | 9.9000 | 10/16 | 9.9700 | 10/15 | 9.9800 | 10/14 | 10.0700 | 10/11 | 10.0100 | 10/09 | 10.0100 | 10/08 | 9.9600 | |