日期 | 淨值 |
11/06 | 10.55150 | 11/05 | 10.56350 | 11/04 | 10.56430 | 11/01 | 10.55350 | 10/30 | 10.57280 | 10/29 | 10.56310 | 10/28 | 10.56690 | 10/25 | 10.56120 | 10/24 | 10.56120 | 10/23 | 10.55270 | |
日期 | 淨值 |
10/22 | 10.57050 | 10/21 | 10.58790 | 10/18 | 10.60460 | 10/17 | 10.59610 | 10/16 | 10.60210 | 10/15 | 10.59730 | 10/14 | 10.58280 | 10/11 | 10.57540 | 10/09 | 10.57700 | 10/08 | 10.58160 | |