日期 | 淨值 |
11/06 | 10.5800 | 11/05 | 10.7600 | 11/04 | 10.8100 | 10/31 | 10.6300 | 10/30 | 10.9200 | 10/29 | 10.9300 | 10/28 | 11.0000 | 10/25 | 10.9100 | 10/24 | 10.8500 | 10/23 | 10.8800 | |
日期 | 淨值 |
10/22 | 10.8900 | 10/21 | 11.0800 | 10/18 | 11.1100 | 10/17 | 11.1200 | 10/16 | 11.0900 | 10/15 | 11.2500 | 10/14 | 11.2400 | 10/11 | 11.1300 | 10/10 | 11.0900 | 10/09 | 11.1900 | |