日期 | 淨值 |
11/06 | 10.5500 | 11/05 | 10.7000 | 11/04 | 10.6600 | 11/01 | 10.5700 | 10/31 | 10.6700 | 10/30 | 10.6600 | 10/29 | 10.6600 | 10/28 | 10.6800 | 10/25 | 10.7300 | 10/24 | 10.7800 | |
日期 | 淨值 |
10/23 | 10.7200 | 10/22 | 10.8100 | 10/21 | 10.8500 | 10/18 | 10.9300 | 10/17 | 10.9300 | 10/16 | 10.9800 | 10/15 | 11.0100 | 10/14 | 11.0300 | 10/11 | 11.0700 | 10/10 | 11.0700 | |