日期 | 淨值 |
11/06 | 10.55 | 11/05 | 10.17 | 11/04 | 10.06 | 11/01 | 10.05 | 10/30 | 10.26 | 10/29 | 10.40 | 10/28 | 10.33 | 10/25 | 10.34 | 10/24 | 10.22 | 10/23 | 10.12 | |
日期 | 淨值 |
10/22 | 10.16 | 10/21 | 10.23 | 10/18 | 10.19 | 10/17 | 10.10 | 10/16 | 10.08 | 10/15 | 10.11 | 10/14 | 10.27 | 10/11 | 10.15 | 10/09 | 10.20 | 10/08 | 10.25 | |