日期 | 淨值 |
11/06 | 10.04060 | 11/05 | 10.03920 | 11/04 | 10.04140 | 11/01 | 10.03040 | 10/30 | 10.05050 | 10/29 | 10.04420 | 10/28 | 10.05010 | 10/25 | 10.04020 | 10/24 | 10.03860 | 10/23 | 10.02540 | |
日期 | 淨值 |
10/22 | 10.04850 | 10/21 | 10.06570 | 10/18 | 10.08820 | 10/17 | 10.08450 | 10/16 | 10.09380 | 10/15 | 10.07340 | 10/11 | 10.05510 | 10/09 | 10.06530 | 10/08 | 10.06550 | 10/07 | 10.07550 | |