日期 | 淨值 |
11/06 | 10.91 | 11/05 | 11.06 | 11/04 | 10.94 | 11/01 | 10.85 | 10/30 | 10.89 | 10/29 | 11.00 | 10/28 | 11.09 | 10/25 | 11.04 | 10/24 | 11.06 | 10/23 | 11.15 | |
日期 | 淨值 |
10/22 | 11.17 | 10/21 | 10.93 | 10/18 | 11.03 | 10/17 | 10.71 | 10/16 | 10.88 | 10/15 | 10.91 | 10/14 | 11.30 | 10/09 | 11.15 | 10/08 | 11.67 | 09/30 | 11.47 | |