日期 | 淨值 |
11/06 | 10.2632 | 11/05 | 10.1877 | 11/04 | 10.2100 | 10/31 | 10.1162 | 10/30 | 10.2364 | 10/29 | 10.4304 | 10/28 | 10.3395 | 10/25 | 10.3208 | 10/24 | 10.3835 | 10/23 | 10.3317 | |
日期 | 淨值 |
10/22 | 10.3326 | 10/21 | 10.4434 | 10/18 | 10.4646 | 10/17 | 10.4373 | 10/16 | 10.3603 | 10/15 | 10.3852 | 10/14 | 10.4189 | 10/11 | 10.3459 | 10/10 | 10.3639 | 10/09 | 10.3005 | |