日期 | 淨值 |
11/06 | 10.6174 | 11/05 | 10.6877 | 11/04 | 10.5782 | 11/01 | 10.4968 | 10/30 | 10.6281 | 10/29 | 10.6135 | 10/28 | 10.6955 | 10/25 | 10.6881 | 10/24 | 10.7440 | 10/23 | 10.7510 | |
日期 | 淨值 |
10/22 | 10.7439 | 10/21 | 10.7394 | 10/18 | 10.8384 | 10/17 | 10.8172 | 10/16 | 10.8322 | 10/15 | 10.8274 | 10/14 | 10.7748 | 10/11 | 10.7390 | 10/09 | 10.6901 | 10/08 | 10.6754 | |