日期 | 淨值 |
11/06 | 10.4080 | 11/05 | 10.4097 | 11/04 | 10.3239 | 11/01 | 10.2978 | 10/30 | 10.4046 | 10/29 | 10.4243 | 10/28 | 10.4485 | 10/25 | 10.4111 | 10/24 | 10.4340 | 10/23 | 10.4429 | |
日期 | 淨值 |
10/22 | 10.4653 | 10/21 | 10.4934 | 10/18 | 10.5934 | 10/17 | 10.5783 | 10/16 | 10.5941 | 10/15 | 10.6258 | 10/14 | 10.6825 | 10/11 | 10.6531 | 10/09 | 10.6365 | 10/08 | 10.6309 | |