日期 | 淨值 |
11/06 | 10.0006 | 11/05 | 10.0082 | 11/04 | 9.9825 | 11/01 | 9.9229 | 10/30 | 10.0015 | 10/29 | 10.0354 | 10/28 | 10.0173 | 10/25 | 10.0307 | 10/24 | 10.0475 | 10/23 | 10.0204 | |
日期 | 淨值 |
10/22 | 10.0455 | 10/21 | 10.0364 | 10/18 | 10.1401 | 10/17 | 10.1660 | 10/16 | 10.2218 | 10/15 | 10.2028 | 10/11 | 10.1552 | 10/09 | 10.1536 | 10/08 | 10.1925 | 10/07 | 10.1609 | |