日期 | 淨值 |
11/06 | 10.3600 | 11/05 | 10.2000 | 11/01 | 10.1100 | 10/31 | 10.1200 | 10/30 | 10.1800 | 10/29 | 10.1500 | 10/28 | 9.9800 | 10/25 | 9.9900 | 10/24 | 10.0000 | 10/23 | 9.9300 | |
日期 | 淨值 |
10/22 | 10.1700 | 10/21 | 10.3400 | 10/18 | 10.5600 | 10/17 | 10.5400 | 10/16 | 10.5900 | 10/15 | 10.4700 | 10/11 | 10.6500 | 10/10 | 10.5800 | 10/09 | 10.6000 | 10/08 | 10.6500 | |