日期 | 淨值 |
11/06 | 10.2580 | 11/05 | 10.4210 | 11/04 | 10.4090 | 10/31 | 10.5030 | 10/30 | 10.6260 | 10/29 | 10.5890 | 10/28 | 10.6230 | 10/25 | 10.7030 | 10/24 | 10.7270 | 10/23 | 10.6770 | |
日期 | 淨值 |
10/22 | 10.6300 | 10/21 | 10.6700 | 10/18 | 10.8280 | 10/17 | 10.8170 | 10/16 | 10.8450 | 10/15 | 10.8080 | 10/14 | 10.6800 | 10/10 | 10.5610 | 10/09 | 10.5940 | 10/08 | 10.5820 | |