日期 | 淨值 |
11/06 | 10.7291 | 11/05 | 10.7251 | 11/04 | 10.7202 | 11/01 | 10.7045 | 10/30 | 10.7504 | 10/29 | 10.7609 | 10/28 | 10.7484 | 10/25 | 10.7577 | 10/24 | 10.7564 | 10/23 | 10.7479 | |
日期 | 淨值 |
10/22 | 10.7614 | 10/21 | 10.7772 | 10/18 | 10.8202 | 10/17 | 10.8381 | 10/16 | 10.8577 | 10/15 | 10.8526 | 10/14 | 10.8299 | 10/11 | 10.8314 | 10/09 | 10.8289 | 10/08 | 10.8504 | |