日期 | 淨值 |
11/06 | 10.6800 | 11/05 | 10.7500 | 11/04 | 10.7200 | 11/01 | 10.6800 | 10/31 | 10.7200 | 10/30 | 10.7400 | 10/29 | 10.7500 | 10/28 | 10.7300 | 10/25 | 10.7500 | 10/24 | 10.7700 | |
日期 | 淨值 |
10/23 | 10.7600 | 10/22 | 10.7900 | 10/21 | 10.8000 | 10/18 | 10.8700 | 10/17 | 10.8600 | 10/16 | 10.9100 | 10/15 | 10.8900 | 10/14 | 10.8600 | 10/11 | 10.8700 | 10/10 | 10.8700 | |