日期 | 淨值 |
11/06 | 10.48930 | 11/05 | 10.46370 | 11/04 | 10.45960 | 11/01 | 10.44530 | 10/30 | 10.49430 | 10/29 | 10.49550 | 10/28 | 10.49900 | 10/25 | 10.50100 | 10/24 | 10.50690 | 10/23 | 10.49750 | |
日期 | 淨值 |
10/22 | 10.51300 | 10/21 | 10.51780 | 10/18 | 10.56320 | 10/17 | 10.57390 | 10/16 | 10.58540 | 10/15 | 10.58040 | 10/11 | 10.56190 | 10/09 | 10.55370 | 10/08 | 10.57220 | 10/07 | 10.56820 | |