日期 | 淨值 |
11/06 | 9.98460 | 11/05 | 10.03160 | 11/04 | 10.02570 | 11/01 | 10.01550 | 10/30 | 10.03020 | 10/29 | 10.01670 | 10/28 | 10.01460 | 10/25 | 10.02340 | 10/24 | 10.01710 | 10/23 | 10.01090 | |
日期 | 淨值 |
10/22 | 10.02020 | 10/21 | 10.04000 | 10/18 | 10.03160 | 10/17 | 10.02240 | 10/16 | 10.03490 | 10/15 | 10.01070 | 10/14 | 9.99670 | 10/09 | 9.98250 | 10/08 | 9.98660 | 10/07 | 10.02800 | |