日期 | 淨值 |
11/05 | 9.5980 | 11/04 | 9.5843 | 11/01 | 9.5596 | 10/30 | 9.6133 | 10/29 | 9.6238 | 10/28 | 9.6221 | 10/25 | 9.6324 | 10/24 | 9.6592 | 10/23 | 9.6378 | 10/22 | 9.6466 | |
日期 | 淨值 |
10/21 | 9.6470 | 10/18 | 9.7247 | 10/17 | 9.7240 | 10/16 | 9.7509 | 10/15 | 9.7318 | 10/14 | 9.6824 | 10/11 | 9.6936 | 10/09 | 9.6905 | 10/08 | 9.7085 | 10/07 | 9.7017 | |