日期 | 淨值 |
11/05 | 9.8404 | 11/04 | 9.7736 | 11/01 | 9.7256 | 10/30 | 9.7891 | 10/29 | 9.8247 | 10/28 | 9.8480 | 10/25 | 9.8431 | 10/24 | 9.8175 | 10/23 | 9.8672 | 10/22 | 9.8482 | |
日期 | 淨值 |
10/21 | 9.9016 | 10/18 | 9.8276 | 10/17 | 9.7278 | 10/16 | 9.7784 | 10/15 | 9.7901 | 10/11 | 9.8632 | 10/09 | 9.7868 | 10/08 | 9.8393 | 10/07 | 10.0082 | 10/04 | 9.9993 | |