日期 | 淨值 |
11/08 | 10.6596 | 11/07 | 10.5985 | 11/06 | 10.5832 | 11/05 | 10.6133 | 11/04 | 10.6089 | 10/31 | 10.6124 | 10/30 | 10.6381 | 10/29 | 10.6118 | 10/28 | 10.6187 | 10/25 | 10.6347 | |
日期 | 淨值 |
10/24 | 10.6278 | 10/23 | 10.6319 | 10/22 | 10.6440 | 10/21 | 10.6840 | 10/18 | 10.6862 | 10/17 | 10.7077 | 10/16 | 10.7068 | 10/15 | 10.6838 | 10/11 | 10.6715 | 10/10 | 10.6649 | |