日期 | 淨值 |
11/06 | 10.40600 | 11/05 | 10.37220 | 11/04 | 10.38270 | 11/01 | 10.37490 | 10/30 | 10.40860 | 10/29 | 10.41560 | 10/28 | 10.41940 | 10/25 | 10.41330 | 10/24 | 10.41370 | 10/23 | 10.40720 | |
日期 | 淨值 |
10/22 | 10.42490 | 10/21 | 10.42930 | 10/18 | 10.47010 | 10/17 | 10.47610 | 10/16 | 10.48540 | 10/15 | 10.47730 | 10/14 | 10.46250 | 10/11 | 10.45800 | 10/09 | 10.44860 | 10/08 | 10.46660 | |