日期 | 淨值 |
11/06 | 10.52 | 11/05 | 10.22 | 11/04 | 10.10 | 11/01 | 10.05 | 10/30 | 10.30 | 10/29 | 10.44 | 10/28 | 10.36 | 10/25 | 10.38 | 10/24 | 10.27 | 10/23 | 10.16 | |
日期 | 淨值 |
10/22 | 10.20 | 10/21 | 10.23 | 10/18 | 10.26 | 10/17 | 10.17 | 10/16 | 10.15 | 10/15 | 10.18 | 10/14 | 10.40 | 10/11 | 10.31 | 10/09 | 10.33 | 10/08 | 10.43 | |