日期 | 淨值 |
11/06 | 10.64 | 11/05 | 10.77 | 11/04 | 10.65 | 11/01 | 10.73 | 10/30 | 10.75 | 10/29 | 10.77 | 10/28 | 10.91 | 10/25 | 10.85 | 10/24 | 10.94 | 10/23 | 10.97 | |
日期 | 淨值 |
10/22 | 10.95 | 10/21 | 11.00 | 10/18 | 11.09 | 10/17 | 11.04 | 10/16 | 11.14 | 10/15 | 11.03 | 10/14 | 10.93 | 10/11 | 10.85 | 10/09 | 10.81 | 10/08 | 10.82 | |