日期 | 淨值 |
11/06 | 10.7441 | 11/05 | 10.7947 | 11/04 | 10.6919 | 11/01 | 10.6155 | 10/30 | 10.7673 | 10/29 | 10.7447 | 10/28 | 10.8352 | 10/25 | 10.7898 | 10/24 | 10.8720 | 10/23 | 10.8890 | |
日期 | 淨值 |
10/22 | 10.8566 | 10/21 | 10.8576 | 10/18 | 10.9533 | 10/17 | 10.9421 | 10/16 | 10.9461 | 10/15 | 10.9444 | 10/14 | 10.8840 | 10/11 | 10.8203 | 10/09 | 10.8076 | 10/08 | 10.7831 | |