日期 | 淨值 |
11/06 | 9.5869 | 11/05 | 9.6169 | 11/04 | 9.6050 | 11/01 | 9.5816 | 10/30 | 9.6269 | 10/29 | 9.6297 | 10/28 | 9.6296 | 10/25 | 9.6400 | 10/24 | 9.6618 | 10/23 | 9.6436 | |
日期 | 淨值 |
10/22 | 9.6575 | 10/21 | 9.6709 | 10/18 | 9.7278 | 10/17 | 9.7152 | 10/16 | 9.7399 | 10/15 | 9.7193 | 10/14 | 9.6666 | 10/11 | 9.6725 | 10/09 | 9.6744 | 10/08 | 9.6783 | |