日期 | 淨值 |
11/06 | 10.6770 | 11/05 | 10.5921 | 11/04 | 10.5823 | 11/01 | 10.5631 | 10/30 | 10.6286 | 10/29 | 10.6620 | 10/28 | 10.6800 | 10/25 | 10.6746 | 10/24 | 10.6824 | 10/23 | 10.6674 | |
日期 | 淨值 |
10/22 | 10.6756 | 10/21 | 10.6748 | 10/18 | 10.7380 | 10/17 | 10.7510 | 10/16 | 10.8254 | 10/15 | 10.8022 | 10/14 | 10.7870 | 10/11 | 10.7814 | 10/09 | 10.7705 | 10/08 | 10.7950 | |