日期 | 淨值 |
11/06 | 9.5868 | 11/05 | 9.6168 | 11/04 | 9.6049 | 11/01 | 9.5814 | 10/30 | 9.6267 | 10/29 | 9.6296 | 10/28 | 9.6295 | 10/25 | 9.6399 | 10/24 | 9.6617 | 10/23 | 9.6434 | |
日期 | 淨值 |
10/22 | 9.6573 | 10/21 | 9.6708 | 10/18 | 9.7276 | 10/17 | 9.7151 | 10/16 | 9.7397 | 10/15 | 9.7192 | 10/14 | 9.6665 | 10/11 | 9.6723 | 10/09 | 9.6743 | 10/08 | 9.6782 | |