日期 | 淨值 |
11/06 | 10.1961 | 11/05 | 10.1758 | 11/04 | 10.1677 | 10/31 | 10.1714 | 10/30 | 10.2186 | 10/29 | 10.2133 | 10/28 | 10.2267 | 10/25 | 10.2370 | 10/24 | 10.2295 | 10/23 | 10.2120 | |
日期 | 淨值 |
10/22 | 10.2121 | 10/21 | 10.2685 | 10/18 | 10.2667 | 10/17 | 10.2708 | 10/16 | 10.2713 | 10/15 | 10.2323 | 10/14 | 10.2157 | 10/11 | 10.2110 | 10/10 | 10.2058 | 10/09 | 10.2252 | |