日期 | 淨值 |
11/06 | 10.4500 | 11/05 | 10.3100 | 11/04 | 10.3100 | 10/31 | 10.3400 | 10/30 | 10.3900 | 10/29 | 10.4100 | 10/28 | 10.3900 | 10/25 | 10.4300 | 10/24 | 10.4400 | 10/23 | 10.4300 | |
日期 | 淨值 |
10/22 | 10.4600 | 10/21 | 10.5500 | 10/18 | 10.5800 | 10/17 | 10.6000 | 10/16 | 10.5300 | 10/15 | 10.3900 | 10/14 | 10.5000 | 10/11 | 10.4300 | 10/10 | 10.4600 | 10/09 | 10.4000 | |