日期 | 淨值 |
11/06 | 10.04020 | 11/05 | 10.03870 | 11/04 | 10.04100 | 11/01 | 10.03000 | 10/30 | 10.05010 | 10/29 | 10.04380 | 10/28 | 10.04970 | 10/25 | 10.03980 | 10/24 | 10.03820 | 10/23 | 10.02500 | |
日期 | 淨值 |
10/22 | 10.04810 | 10/21 | 10.06530 | 10/18 | 10.08780 | 10/17 | 10.08410 | 10/16 | 10.09340 | 10/15 | 10.07300 | 10/11 | 10.05470 | 10/09 | 10.06490 | 10/08 | 10.06510 | 10/07 | 10.07510 | |