日期 | 淨值 |
11/06 | 10.2900 | 11/05 | 10.2800 | 11/04 | 10.2800 | 11/01 | 10.2700 | 10/31 | 10.2700 | 10/30 | 10.2900 | 10/29 | 10.2800 | 10/28 | 10.2900 | 10/25 | 10.2800 | 10/24 | 10.2800 | |
日期 | 淨值 |
10/23 | 10.2700 | 10/22 | 10.2900 | 10/21 | 10.3100 | 10/18 | 10.3200 | 10/17 | 10.3200 | 10/16 | 10.3300 | 10/15 | 10.3200 | 10/14 | 10.3100 | 10/11 | 10.3000 | 10/10 | 10.2900 | |