日期 | 淨值 |
11/06 | 9.9158 | 11/05 | 10.0344 | 11/04 | 10.0108 | 10/31 | 10.0306 | 10/30 | 10.0471 | 10/29 | 10.0405 | 10/28 | 10.0491 | 10/25 | 10.0967 | 10/24 | 10.0754 | 10/23 | 10.0874 | |
日期 | 淨值 |
10/22 | 10.1307 | 10/21 | 10.1718 | 10/18 | 10.2212 | 10/17 | 10.1950 | 10/16 | 10.2506 | 10/15 | 10.2581 | 10/14 | 10.2765 | 10/11 | 10.2885 | 10/10 | 10.2663 | 10/09 | 10.3135 | |