日期 | 淨值 |
11/06 | 10.2011 | 11/05 | 10.2028 | 11/04 | 10.1187 | 11/01 | 10.0932 | 10/30 | 10.2319 | 10/29 | 10.2513 | 10/28 | 10.2752 | 10/25 | 10.2384 | 10/24 | 10.2609 | 10/23 | 10.2696 | |
日期 | 淨值 |
10/22 | 10.2917 | 10/21 | 10.3193 | 10/18 | 10.4176 | 10/17 | 10.4028 | 10/16 | 10.4183 | 10/15 | 10.4495 | 10/14 | 10.5052 | 10/11 | 10.4763 | 10/09 | 10.4600 | 10/08 | 10.4545 | |