日期 | 淨值 |
11/06 | 10.43 | 11/05 | 10.62 | 11/04 | 10.39 | 11/01 | 10.19 | 10/30 | 10.29 | 10/29 | 10.38 | 10/28 | 10.44 | 10/25 | 10.49 | 10/24 | 10.47 | 10/23 | 10.59 | |
日期 | 淨值 |
10/22 | 10.59 | 10/21 | 10.50 | 10/18 | 10.54 | 10/17 | 10.12 | 10/16 | 10.25 | 10/15 | 10.38 | 10/14 | 10.72 | 10/09 | 10.74 | 10/08 | 11.55 | 09/30 | 10.78 | |