日期 | 淨值 |
11/06 | 9.56420 | 11/05 | 9.56640 | 11/04 | 9.58070 | 11/01 | 9.58800 | 10/30 | 9.64710 | 10/29 | 9.62960 | 10/28 | 9.61880 | 10/25 | 9.62010 | 10/24 | 9.58590 | 10/23 | 9.58320 | |
日期 | 淨值 |
10/22 | 9.58990 | 10/21 | 9.63460 | 10/18 | 9.66500 | 10/17 | 9.67470 | 10/16 | 9.68590 | 10/15 | 9.68070 | 10/14 | 9.65580 | 10/11 | 9.64850 | 10/09 | 9.64590 | 10/08 | 9.64590 | |