日期 | 淨值 |
11/06 | 10.1178 | 11/05 | 10.0412 | 11/04 | 10.0636 | 10/31 | 9.9725 | 10/30 | 10.0926 | 10/29 | 10.2847 | 10/28 | 10.1957 | 10/25 | 10.1774 | 10/24 | 10.2402 | 10/23 | 10.1908 | |
日期 | 淨值 |
10/22 | 10.1912 | 10/21 | 10.3001 | 10/18 | 10.3220 | 10/17 | 10.2949 | 10/16 | 10.2191 | 10/15 | 10.2432 | 10/14 | 10.2608 | 10/11 | 10.1874 | 10/10 | 10.2068 | 10/09 | 10.1452 | |