日期 | 淨值 |
11/06 | 10.6187 | 11/05 | 10.5826 | 11/04 | 10.5878 | 11/01 | 10.5874 | 10/30 | 10.6308 | 10/29 | 10.6360 | 10/28 | 10.6403 | 10/25 | 10.6443 | 10/24 | 10.6378 | 10/23 | 10.6348 | |
日期 | 淨值 |
10/22 | 10.6401 | 10/21 | 10.6530 | 10/18 | 10.6940 | 10/17 | 10.7164 | 10/16 | 10.7215 | 10/15 | 10.7077 | 10/14 | 10.6874 | 10/11 | 10.6885 | 10/09 | 10.6880 | 10/08 | 10.7003 | |