日期 | 淨值 |
11/06 | 11.2708 | 11/05 | 10.7554 | 11/01 | 10.6298 | 10/30 | 10.9312 | 10/29 | 10.7819 | 10/28 | 10.6259 | 10/25 | 10.5622 | 10/24 | 10.6365 | 10/23 | 10.5496 | 10/22 | 10.6995 | |
日期 | 淨值 |
10/21 | 10.8594 | 10/18 | 10.9836 | 10/17 | 10.8779 | 10/16 | 10.9115 | 10/15 | 10.9764 | 10/11 | 10.8055 | 10/09 | 10.7638 | 10/08 | 10.7009 | 10/07 | 10.7405 | 10/04 | 10.6298 | |