日期 | 淨值 |
11/06 | 10.2200 | 11/05 | 10.0600 | 11/04 | 9.9200 | 11/01 | 9.9000 | 10/31 | 9.8700 | 10/30 | 10.0200 | 10/29 | 10.0400 | 10/28 | 10.0600 | 10/25 | 9.9500 | 10/24 | 9.9900 | |
日期 | 淨值 |
10/23 | 9.9600 | 10/22 | 10.0200 | 10/21 | 10.0900 | 10/18 | 10.2400 | 10/17 | 10.2500 | 10/16 | 10.2700 | 10/15 | 10.2000 | 10/14 | 10.2400 | 10/11 | 10.1900 | 10/10 | 10.1000 | |