日期 | 淨值 |
11/06 | 9.6557 | 11/05 | 9.6925 | 11/04 | 9.6799 | 11/01 | 9.6519 | 10/30 | 9.6927 | 10/29 | 9.6898 | 10/28 | 9.6904 | 10/25 | 9.7040 | 10/24 | 9.7281 | 10/23 | 9.7040 | |
日期 | 淨值 |
10/22 | 9.7191 | 10/21 | 9.7318 | 10/18 | 9.7906 | 10/17 | 9.7729 | 10/16 | 9.7990 | 10/15 | 9.7779 | 10/14 | 9.7305 | 10/11 | 9.7394 | 10/09 | 9.7416 | 10/08 | 9.7460 | |