日期 | 淨值 |
11/06 | 10.5094 | 11/05 | 10.6454 | 11/04 | 10.5200 | 11/01 | 10.4444 | 10/30 | 10.4746 | 10/29 | 10.5508 | 10/28 | 10.5989 | 10/25 | 10.6200 | 10/24 | 10.6128 | 10/23 | 10.6918 | |
日期 | 淨值 |
10/22 | 10.6629 | 10/21 | 10.6207 | 10/18 | 10.6727 | 10/17 | 10.4220 | 10/16 | 10.5267 | 10/15 | 10.5550 | 10/14 | 10.7643 | 10/09 | 10.6579 | 10/08 | 11.0770 | 09/30 | 10.8908 | |