日期 | 淨值 |
11/06 | 10.41840 | 11/05 | 10.41370 | 11/04 | 10.41770 | 11/01 | 10.41240 | 10/30 | 10.43600 | 10/29 | 10.43000 | 10/28 | 10.43590 | 10/25 | 10.43210 | 10/24 | 10.42730 | 10/23 | 10.42150 | |
日期 | 淨值 |
10/22 | 10.44480 | 10/21 | 10.45990 | 10/18 | 10.48030 | 10/17 | 10.47380 | 10/16 | 10.48010 | 10/15 | 10.46990 | 10/14 | 10.45620 | 10/11 | 10.44970 | 10/09 | 10.44620 | 10/08 | 10.45040 | |