日期 | 淨值 |
11/06 | 10.6175 | 11/05 | 10.6879 | 11/04 | 10.5784 | 11/01 | 10.4970 | 10/30 | 10.6282 | 10/29 | 10.6136 | 10/28 | 10.6957 | 10/25 | 10.6883 | 10/24 | 10.7442 | 10/23 | 10.7512 | |
日期 | 淨值 |
10/22 | 10.7441 | 10/21 | 10.7396 | 10/18 | 10.8386 | 10/17 | 10.8174 | 10/16 | 10.8323 | 10/15 | 10.8276 | 10/14 | 10.7750 | 10/11 | 10.7392 | 10/09 | 10.6903 | 10/08 | 10.6756 | |