日期 | 淨值 |
11/06 | 10.6082 | 11/05 | 10.7080 | 11/04 | 10.6544 | 11/01 | 10.5270 | 10/30 | 10.6733 | 10/29 | 10.6907 | 10/28 | 10.6584 | 10/25 | 10.6956 | 10/24 | 10.7275 | 10/23 | 10.6712 | |
日期 | 淨值 |
10/22 | 10.7019 | 10/21 | 10.6977 | 10/18 | 10.9181 | 10/17 | 10.9662 | 10/16 | 11.0984 | 10/15 | 11.0533 | 10/14 | 10.9379 | 10/11 | 10.9447 | 10/09 | 10.9871 | 10/08 | 11.0466 | |