日期 | 淨值 |
11/06 | 10.22870 | 11/05 | 10.23530 | 11/04 | 10.24440 | 11/01 | 10.23330 | 10/30 | 10.25270 | 10/29 | 10.24780 | 10/28 | 10.25220 | 10/25 | 10.25450 | 10/24 | 10.25810 | 10/23 | 10.25280 | |
日期 | 淨值 |
10/22 | 10.26370 | 10/21 | 10.27160 | 10/18 | 10.29200 | 10/17 | 10.29490 | 10/16 | 10.30750 | 10/15 | 10.28610 | 10/14 | 10.27710 | 10/11 | 10.26950 | 10/09 | 10.24640 | 10/08 | 10.25430 | |