日期 | 淨值 |
11/08 | 10.2300 | 11/07 | 10.2000 | 11/06 | 10.1800 | 11/05 | 10.1700 | 11/04 | 10.1700 | 11/01 | 10.1600 | 10/31 | 10.2000 | 10/30 | 10.2200 | 10/29 | 10.2100 | 10/28 | 10.2200 | |
日期 | 淨值 |
10/25 | 10.2200 | 10/24 | 10.2100 | 10/23 | 10.2000 | 10/22 | 10.2200 | 10/21 | 10.2400 | 10/18 | 10.2500 | 10/17 | 10.2500 | 10/16 | 10.2400 | 10/15 | 10.2500 | 10/14 | 10.2300 | |