日期 | 淨值 |
11/06 | 10.2050 | 11/05 | 10.3677 | 11/04 | 10.3180 | 11/01 | 10.1925 | 10/30 | 10.3138 | 10/29 | 10.3081 | 10/28 | 10.2804 | 10/25 | 10.3225 | 10/24 | 10.3487 | 10/23 | 10.2934 | |
日期 | 淨值 |
10/22 | 10.3327 | 10/21 | 10.3522 | 10/18 | 10.5333 | 10/17 | 10.5517 | 10/16 | 10.6765 | 10/15 | 10.6315 | 10/14 | 10.5245 | 10/11 | 10.5264 | 10/09 | 10.5744 | 10/08 | 10.6118 | |