日期 | 淨值 |
11/06 | 10.64000 | 11/05 | 10.64000 | 11/04 | 10.63000 | 11/01 | 10.62000 | 10/30 | 10.72000 | 10/29 | 10.72000 | 10/28 | 10.72000 | 10/25 | 10.72000 | 10/24 | 10.72000 | 10/23 | 10.71000 | |
日期 | 淨值 |
10/22 | 10.73000 | 10/21 | 10.75000 | 10/18 | 10.78000 | 10/17 | 10.77000 | 10/16 | 10.79000 | 10/15 | 10.77000 | 10/11 | 10.75000 | 10/09 | 10.74000 | 10/08 | 10.75000 | 10/07 | 10.75000 | |