日期 | 淨值 |
11/05 | 9.60240 | 11/04 | 9.61570 | 11/01 | 9.62150 | 10/30 | 9.68950 | 10/29 | 9.67950 | 10/28 | 9.66800 | 10/25 | 9.66790 | 10/24 | 9.63860 | 10/23 | 9.63210 | 10/22 | 9.63350 | |
日期 | 淨值 |
10/21 | 9.66680 | 10/18 | 9.71640 | 10/17 | 9.73670 | 10/16 | 9.74860 | 10/15 | 9.74540 | 10/14 | 9.72590 | 10/11 | 9.72410 | 10/09 | 9.71710 | 10/08 | 9.73060 | 10/07 | 9.72830 | |