日期 | 淨值 |
11/06 | 11.0255 | 11/05 | 10.9819 | 11/04 | 10.8980 | 11/01 | 10.8574 | 10/30 | 11.0181 | 10/29 | 11.0520 | 10/28 | 11.0661 | 10/25 | 11.0592 | 10/24 | 11.0693 | 10/23 | 11.0080 | |
日期 | 淨值 |
10/22 | 11.0250 | 10/21 | 11.0638 | 10/18 | 11.1369 | 10/17 | 11.0841 | 10/16 | 11.0965 | 10/15 | 11.0797 | 10/14 | 11.0734 | 10/11 | 11.0463 | 10/09 | 11.0422 | 10/08 | 11.0248 | |