日期 | 淨值 |
11/06 | 10.9691 | 11/05 | 10.8202 | 11/04 | 10.7200 | 11/01 | 10.7011 | 10/30 | 10.8033 | 10/29 | 10.8044 | 10/28 | 10.8253 | 10/25 | 10.8488 | 10/24 | 10.8320 | 10/23 | 10.8740 | |
日期 | 淨值 |
10/22 | 10.9788 | 10/21 | 10.9207 | 10/18 | 10.8779 | 10/17 | 10.8451 | 10/16 | 10.8805 | 10/15 | 10.8635 | 10/14 | 10.8721 | 10/11 | 10.7964 | 10/09 | 10.6922 | 10/08 | 10.6592 | |