日期 | 淨值 |
11/06 | 10.48 | 11/05 | 10.46 | 11/04 | 10.37 | 11/01 | 10.39 | 10/30 | 10.50 | 10/29 | 10.50 | 10/28 | 10.61 | 10/25 | 10.57 | 10/24 | 10.67 | 10/23 | 10.67 | |
日期 | 淨值 |
10/22 | 10.66 | 10/21 | 10.67 | 10/18 | 10.75 | 10/17 | 10.74 | 10/16 | 10.77 | 10/15 | 10.67 | 10/14 | 10.62 | 10/11 | 10.55 | 10/09 | 10.53 | 10/08 | 10.50 | |