日期 | 淨值 |
11/06 | 10.9251 | 11/05 | 10.9930 | 11/04 | 10.9725 | 11/01 | 10.9206 | 10/30 | 10.9768 | 10/29 | 10.9788 | 10/28 | 10.9743 | 10/25 | 10.9842 | 10/24 | 11.0000 | 10/23 | 10.9795 | |
日期 | 淨值 |
10/22 | 10.9998 | 10/21 | 11.0078 | 10/18 | 11.0865 | 10/17 | 11.0909 | 10/16 | 11.1385 | 10/15 | 11.1249 | 10/14 | 11.0855 | 10/11 | 11.0829 | 10/09 | 11.0816 | 10/08 | 11.0997 | |