日期 | 淨值 |
11/06 | 9.15620 | 11/05 | 9.15930 | 11/04 | 9.17620 | 11/01 | 9.18240 | 10/30 | 9.23630 | 10/29 | 9.21420 | 10/28 | 9.19990 | 10/25 | 9.19870 | 10/24 | 9.16460 | 10/23 | 9.15480 | |
日期 | 淨值 |
10/22 | 9.15910 | 10/21 | 9.20160 | 10/18 | 9.22690 | 10/17 | 9.23830 | 10/16 | 9.24720 | 10/15 | 9.23940 | 10/14 | 9.21820 | 10/11 | 9.21230 | 10/09 | 9.21240 | 10/08 | 9.21240 | |