日期 | 淨值 |
11/05 | 9.5987 | 11/04 | 9.5850 | 11/01 | 9.5603 | 10/30 | 9.6140 | 10/29 | 9.6245 | 10/28 | 9.6227 | 10/25 | 9.6331 | 10/24 | 9.6599 | 10/23 | 9.6385 | 10/22 | 9.6472 | |
日期 | 淨值 |
10/21 | 9.6477 | 10/18 | 9.7253 | 10/17 | 9.7247 | 10/16 | 9.7516 | 10/15 | 9.7325 | 10/14 | 9.6831 | 10/11 | 9.6943 | 10/09 | 9.6911 | 10/08 | 9.7091 | 10/07 | 9.7023 | |