日期 | 淨值 |
11/06 | 10.0012 | 11/05 | 9.9485 | 11/04 | 9.9449 | 11/01 | 9.9562 | 10/30 | 10.0110 | 10/29 | 10.0205 | 10/28 | 10.0378 | 10/25 | 10.0471 | 10/24 | 10.0368 | 10/23 | 10.0541 | |
日期 | 淨值 |
10/22 | 10.0645 | 10/21 | 10.1055 | 10/18 | 10.1157 | 10/17 | 10.1179 | 10/16 | 10.1066 | 10/15 | 10.1167 | 10/14 | 10.0805 | 10/11 | 10.0461 | 10/09 | 10.0224 | 10/08 | 10.0021 | |