日期 | 淨值 |
11/06 | 11.1141 | 11/05 | 10.9370 | 11/04 | 10.8330 | 11/01 | 10.8370 | 10/30 | 10.9329 | 10/29 | 10.9412 | 10/28 | 10.9595 | 10/25 | 10.9874 | 10/24 | 10.9605 | 10/23 | 11.0121 | |
日期 | 淨值 |
10/22 | 11.1159 | 10/21 | 11.0555 | 10/18 | 11.0127 | 10/17 | 10.9814 | 10/16 | 11.0142 | 10/15 | 10.9972 | 10/14 | 10.9936 | 10/11 | 10.9139 | 10/09 | 10.8097 | 10/08 | 10.7598 | |