日期 | 淨值 |
11/06 | 10.4768 | 11/05 | 10.5417 | 11/04 | 10.4324 | 11/01 | 10.3578 | 10/30 | 10.4893 | 10/29 | 10.4812 | 10/28 | 10.5600 | 10/25 | 10.5540 | 10/24 | 10.6084 | 10/23 | 10.6230 | |
日期 | 淨值 |
10/22 | 10.6128 | 10/21 | 10.6087 | 10/18 | 10.7130 | 10/17 | 10.6979 | 10/16 | 10.7100 | 10/15 | 10.7079 | 10/14 | 10.6553 | 10/11 | 10.6183 | 10/09 | 10.5632 | 10/08 | 10.5588 | |