日期 | 淨值 |
11/06 | 10.4081 | 11/05 | 10.4693 | 11/04 | 10.3849 | 11/01 | 10.3562 | 10/30 | 10.4452 | 10/29 | 10.4444 | 10/28 | 10.4720 | 10/25 | 10.4398 | 10/24 | 10.4587 | 10/23 | 10.4660 | |
日期 | 淨值 |
10/22 | 10.4974 | 10/21 | 10.5463 | 10/18 | 10.6178 | 10/17 | 10.5776 | 10/16 | 10.5915 | 10/15 | 10.6214 | 10/14 | 10.6815 | 10/11 | 10.6481 | 10/09 | 10.6384 | 10/08 | 10.6145 | |