日期 | 淨值 |
11/06 | 10.2420 | 11/05 | 10.3480 | 11/04 | 10.2300 | 10/31 | 10.1620 | 10/30 | 10.2260 | 10/29 | 10.2930 | 10/28 | 10.3710 | 10/25 | 10.3770 | 10/24 | 10.3340 | 10/23 | 10.4220 | |
日期 | 淨值 |
10/22 | 10.4280 | 10/21 | 10.4760 | 10/18 | 10.5060 | 10/17 | 10.3880 | 10/16 | 10.4330 | 10/15 | 10.5070 | 10/14 | 10.5930 | 10/10 | 10.5250 | 10/09 | 10.4140 | 10/08 | 10.4550 | |