日期 | 淨值 |
11/06 | 10.94 | 11/05 | 11.01 | 11/04 | 10.88 | 11/01 | 10.96 | 10/30 | 11.00 | 10/29 | 11.05 | 10/28 | 11.19 | 10/25 | 11.12 | 10/24 | 11.22 | 10/23 | 11.25 | |
日期 | 淨值 |
10/22 | 11.22 | 10/21 | 11.24 | 10/18 | 11.37 | 10/17 | 11.35 | 10/16 | 11.46 | 10/15 | 11.34 | 10/14 | 11.24 | 10/11 | 11.16 | 10/09 | 11.11 | 10/08 | 11.15 | |