日期 | 淨值 |
11/06 | 10.6316 | 11/05 | 10.6356 | 11/04 | 10.6156 | 11/01 | 10.5905 | 10/30 | 10.6547 | 10/29 | 10.6582 | 10/28 | 10.6570 | 10/25 | 10.6720 | 10/24 | 10.6876 | 10/23 | 10.6670 | |
日期 | 淨值 |
10/22 | 10.6847 | 10/21 | 10.6947 | 10/18 | 10.7680 | 10/17 | 10.7783 | 10/16 | 10.8088 | 10/15 | 10.7957 | 10/11 | 10.7705 | 10/09 | 10.7582 | 10/08 | 10.7819 | 10/07 | 10.7773 | |