日期 | 淨值 |
11/06 | 9.2361 | 11/05 | 9.2596 | 11/04 | 9.2525 | 11/01 | 9.2312 | 10/30 | 9.2715 | 10/29 | 9.2683 | 10/28 | 9.2611 | 10/25 | 9.2679 | 10/24 | 9.2851 | 10/23 | 9.2607 | |
日期 | 淨值 |
10/22 | 9.2718 | 10/21 | 9.2823 | 10/18 | 9.3319 | 10/17 | 9.3252 | 10/16 | 9.3469 | 10/15 | 9.3231 | 10/14 | 9.2726 | 10/11 | 9.2786 | 10/09 | 9.2836 | 10/08 | 9.2870 | |