日期 | 淨值 |
11/06 | 10.5057 | 11/05 | 10.5448 | 11/04 | 10.4407 | 11/01 | 10.3643 | 10/30 | 10.4984 | 10/29 | 10.4912 | 10/28 | 10.5749 | 10/25 | 10.5615 | 10/24 | 10.6155 | 10/23 | 10.6283 | |
日期 | 淨值 |
10/22 | 10.6216 | 10/21 | 10.6169 | 10/18 | 10.7070 | 10/17 | 10.6947 | 10/16 | 10.7132 | 10/15 | 10.6923 | 10/14 | 10.6283 | 10/11 | 10.5812 | 10/09 | 10.5438 | 10/08 | 10.5271 | |