日期 | 淨值 |
11/06 | 11.1024 | 11/05 | 10.8670 | 11/04 | 10.7637 | 11/01 | 10.7651 | 10/30 | 10.9663 | 10/29 | 11.0540 | 10/28 | 10.9581 | 10/25 | 10.9624 | 10/24 | 10.9261 | 10/23 | 10.8783 | |
日期 | 淨值 |
10/22 | 10.9827 | 10/21 | 10.9674 | 10/18 | 10.9895 | 10/17 | 10.9993 | 10/16 | 11.0327 | 10/15 | 11.0138 | 10/14 | 11.1071 | 10/11 | 11.0538 | 10/09 | 11.0230 | 10/08 | 10.9959 | |