日期 | 淨值 |
11/06 | 10.3036 | 11/05 | 10.3226 | 11/04 | 10.3291 | 11/01 | 10.3157 | 10/30 | 10.3481 | 10/29 | 10.3336 | 10/28 | 10.3405 | 10/25 | 10.3505 | 10/24 | 10.3424 | 10/23 | 10.3340 | |
日期 | 淨值 |
10/22 | 10.3538 | 10/21 | 10.3801 | 10/18 | 10.4037 | 10/17 | 10.4006 | 10/16 | 10.4111 | 10/15 | 10.4017 | 10/14 | 10.3751 | 10/11 | 10.3751 | 10/09 | 10.3823 | 10/08 | 10.3835 | |