日期 | 淨值 |
11/06 | 9.8037 | 11/05 | 9.8039 | 11/04 | 9.7919 | 11/01 | 9.7700 | 10/30 | 9.8196 | 10/29 | 9.8277 | 10/28 | 9.8183 | 10/25 | 9.8275 | 10/24 | 9.8463 | 10/23 | 9.8312 | |
日期 | 淨值 |
10/22 | 9.8405 | 10/21 | 9.8456 | 10/18 | 9.9151 | 10/17 | 9.9210 | 10/16 | 9.9465 | 10/15 | 9.9307 | 10/14 | 9.8880 | 10/11 | 9.8961 | 10/09 | 9.8917 | 10/08 | 9.9150 | |