日期 | 淨值 |
11/05 | 9.4251 | 11/04 | 9.4148 | 11/01 | 9.3948 | 10/30 | 9.4326 | 10/29 | 9.4309 | 10/28 | 9.4229 | 10/25 | 9.4343 | 10/24 | 9.4478 | 10/23 | 9.4357 | 10/22 | 9.4500 | |
日期 | 淨值 |
10/21 | 9.4662 | 10/18 | 9.5139 | 10/17 | 9.5078 | 10/16 | 9.5318 | 10/15 | 9.5136 | 10/14 | 9.4703 | 10/11 | 9.4729 | 10/09 | 9.4736 | 10/08 | 9.4829 | 10/07 | 9.4991 | |