日期 | 淨值 |
11/06 | 10.59230 | 11/05 | 10.61520 | 11/04 | 10.61000 | 11/01 | 10.64780 | 10/30 | 10.66650 | 10/29 | 10.65210 | 10/28 | 10.65280 | 10/25 | 10.64290 | 10/24 | 10.64570 | 10/23 | 10.64180 | |
日期 | 淨值 |
10/22 | 10.64960 | 10/21 | 10.66610 | 10/18 | 10.68360 | 10/17 | 10.67380 | 10/16 | 10.67670 | 10/15 | 10.67490 | 10/14 | 10.66510 | 10/11 | 10.64920 | 10/09 | 10.66070 | 10/08 | 10.66740 | |