日期 | 淨值 |
11/06 | 10.2006 | 11/05 | 10.2606 | 11/04 | 10.1780 | 11/01 | 10.1498 | 10/30 | 10.2713 | 10/29 | 10.2705 | 10/28 | 10.2976 | 10/25 | 10.2660 | 10/24 | 10.2846 | 10/23 | 10.2918 | |
日期 | 淨值 |
10/22 | 10.3226 | 10/21 | 10.3707 | 10/18 | 10.4410 | 10/17 | 10.4015 | 10/16 | 10.4152 | 10/15 | 10.4445 | 10/14 | 10.5037 | 10/11 | 10.4708 | 10/09 | 10.4613 | 10/08 | 10.4377 | |