日期 | 淨值 |
11/06 | 10.2864 | 11/05 | 10.1473 | 11/04 | 10.1021 | 11/01 | 10.0600 | 10/30 | 10.2140 | 10/29 | 10.2220 | 10/28 | 10.2445 | 10/25 | 10.2763 | 10/24 | 10.2323 | 10/23 | 10.2825 | |
日期 | 淨值 |
10/22 | 10.3774 | 10/21 | 10.3436 | 10/18 | 10.3029 | 10/17 | 10.2806 | 10/16 | 10.2644 | 10/15 | 10.3097 | 10/14 | 10.2842 | 10/11 | 10.2361 | 10/09 | 10.1908 | 10/08 | 10.1493 | |