日期 | 淨值 |
11/06 | 10.69 | 11/05 | 10.59 | 11/04 | 10.47 | 11/01 | 10.48 | 10/30 | 10.54 | 10/29 | 10.61 | 10/28 | 10.55 | 10/25 | 10.47 | 10/24 | 10.47 | 10/23 | 10.49 | |
日期 | 淨值 |
10/22 | 10.60 | 10/21 | 10.62 | 10/18 | 10.62 | 10/17 | 10.49 | 10/16 | 10.52 | 10/15 | 10.50 | 10/14 | 10.62 | 10/11 | 10.62 | 10/09 | 10.52 | 10/08 | 10.46 | |