日期 | 淨值 |
11/06 | 10.4600 | 11/05 | 10.4300 | 11/04 | 10.3100 | 11/01 | 10.2900 | 10/30 | 10.5400 | 10/29 | 10.5700 | 10/28 | 10.5200 | 10/25 | 10.5200 | 10/24 | 10.4600 | 10/23 | 10.4700 | |
日期 | 淨值 |
10/22 | 10.4800 | 10/21 | 10.4800 | 10/18 | 10.5300 | 10/17 | 10.5100 | 10/16 | 10.4900 | 10/15 | 10.4800 | 10/14 | 10.5000 | 10/11 | 10.4100 | 10/09 | 10.4000 | 10/08 | 10.3600 | |