日期 | 淨值 |
11/06 | 10.4330 | 11/05 | 10.3408 | 11/04 | 10.2958 | 11/01 | 10.2498 | 10/30 | 10.3912 | 10/29 | 10.3837 | 10/28 | 10.4096 | 10/25 | 10.4462 | 10/24 | 10.3977 | 10/23 | 10.4478 | |
日期 | 淨值 |
10/22 | 10.5513 | 10/21 | 10.5334 | 10/18 | 10.4675 | 10/17 | 10.4246 | 10/16 | 10.4074 | 10/15 | 10.4517 | 10/14 | 10.4283 | 10/11 | 10.3756 | 10/09 | 10.3354 | 10/08 | 10.2786 | |