日期 | 淨值 |
11/06 | 10.53 | 11/05 | 10.54 | 11/04 | 10.42 | 11/01 | 10.38 | 10/30 | 10.45 | 10/29 | 10.58 | 10/28 | 10.54 | 10/25 | 10.53 | 10/24 | 10.56 | 10/23 | 10.65 | |
日期 | 淨值 |
10/22 | 10.60 | 10/21 | 10.61 | 10/18 | 10.75 | 10/17 | 10.55 | 10/16 | 10.69 | 10/15 | 10.73 | 10/14 | 10.92 | 10/09 | 10.75 | 10/08 | 10.89 | 10/07 | 11.26 | |