日期 | 淨值 |
11/06 | 10.96 | 11/05 | 10.76 | 11/04 | 10.59 | 11/01 | 10.62 | 10/30 | 10.81 | 10/29 | 10.88 | 10/28 | 10.90 | 10/25 | 10.85 | 10/24 | 10.81 | 10/23 | 10.77 | |
日期 | 淨值 |
10/22 | 10.78 | 10/21 | 10.81 | 10/18 | 10.81 | 10/17 | 10.79 | 10/16 | 10.81 | 10/15 | 10.72 | 10/14 | 10.87 | 10/11 | 10.81 | 10/09 | 10.72 | 10/08 | 10.81 | |