日期 | 淨值 |
11/06 | 10.9456 | 11/05 | 10.7586 | 11/04 | 10.6097 | 11/01 | 10.6140 | 10/30 | 10.6743 | 10/29 | 10.7251 | 10/28 | 10.6774 | 10/25 | 10.6449 | 10/24 | 10.6640 | 10/23 | 10.6429 | |
日期 | 淨值 |
10/22 | 10.6866 | 10/21 | 10.7031 | 10/18 | 10.7392 | 10/17 | 10.7322 | 10/16 | 10.7652 | 10/15 | 10.7712 | 10/14 | 10.8035 | 10/11 | 10.7727 | 10/09 | 10.7196 | 10/08 | 10.6970 | |