日期 | 淨值 |
11/05 | 9.2604 | 11/04 | 9.2533 | 11/01 | 9.2320 | 10/30 | 9.2723 | 10/29 | 9.2691 | 10/28 | 9.2619 | 10/25 | 9.2687 | 10/24 | 9.2859 | 10/23 | 9.2615 | 10/22 | 9.2726 | |
日期 | 淨值 |
10/21 | 9.2831 | 10/18 | 9.3327 | 10/17 | 9.3260 | 10/16 | 9.3477 | 10/15 | 9.3239 | 10/14 | 9.2734 | 10/11 | 9.2794 | 10/09 | 9.2844 | 10/08 | 9.2878 | 10/07 | 9.2850 | |