日期 | 淨值 |
11/05 | 9.5637 | 11/04 | 9.4986 | 11/01 | 9.4563 | 10/30 | 9.5218 | 10/29 | 9.5611 | 10/28 | 9.5824 | 10/25 | 9.5765 | 10/24 | 9.5492 | 10/23 | 9.6033 | 10/22 | 9.5839 | |
日期 | 淨值 |
10/21 | 9.6349 | 10/18 | 9.5626 | 10/17 | 9.4704 | 10/16 | 9.5202 | 10/15 | 9.5303 | 10/11 | 9.5962 | 10/09 | 9.5219 | 10/08 | 9.5711 | 10/07 | 9.7385 | 10/04 | 9.7277 | |