日期 | 淨值 |
11/06 | 10.39 | 11/05 | 10.25 | 11/01 | 10.06 | 10/30 | 10.37 | 10/29 | 10.29 | 10/28 | 10.21 | 10/25 | 10.12 | 10/24 | 10.21 | 10/23 | 10.14 | 10/22 | 10.31 | |
日期 | 淨值 |
10/21 | 10.45 | 10/18 | 10.61 | 10/17 | 10.60 | 10/16 | 10.66 | 10/15 | 10.87 | 10/11 | 10.78 | 10/09 | 10.73 | 10/08 | 10.78 | 10/07 | 10.91 | 10/04 | 10.60 | |