日期 | 淨值 |
11/06 | 10.9048 | 11/05 | 10.9046 | 11/04 | 10.8986 | 11/01 | 10.8586 | 10/30 | 10.9227 | 10/29 | 10.9582 | 10/28 | 10.9422 | 10/25 | 10.9615 | 10/24 | 10.9755 | 10/23 | 10.9568 | |
日期 | 淨值 |
10/22 | 10.9731 | 10/21 | 10.9667 | 10/18 | 11.0671 | 10/17 | 11.0856 | 10/16 | 11.1279 | 10/15 | 11.1134 | 10/14 | 11.0751 | 10/11 | 11.0806 | 10/09 | 11.0679 | 10/08 | 11.1113 | |