日期 | 淨值 |
11/06 | 10.7438 | 11/05 | 10.7943 | 11/04 | 10.6915 | 11/01 | 10.6152 | 10/30 | 10.7670 | 10/29 | 10.7443 | 10/28 | 10.8348 | 10/25 | 10.7895 | 10/24 | 10.8716 | 10/23 | 10.8886 | |
日期 | 淨值 |
10/22 | 10.8562 | 10/21 | 10.8572 | 10/18 | 10.9529 | 10/17 | 10.9417 | 10/16 | 10.9457 | 10/15 | 10.9440 | 10/14 | 10.8837 | 10/11 | 10.8199 | 10/09 | 10.8073 | 10/08 | 10.7827 | |