日期 | 淨值 |
11/06 | 10.64950 | 11/05 | 10.60680 | 11/04 | 10.60840 | 11/01 | 10.59970 | 10/30 | 10.63560 | 10/29 | 10.64190 | 10/28 | 10.64630 | 10/25 | 10.63220 | 10/24 | 10.63420 | 10/23 | 10.62220 | |
日期 | 淨值 |
10/22 | 10.64060 | 10/21 | 10.64710 | 10/18 | 10.69040 | 10/17 | 10.70350 | 10/16 | 10.71480 | 10/15 | 10.69480 | 10/11 | 10.67670 | 10/09 | 10.68270 | 10/08 | 10.69650 | 10/07 | 10.69000 | |