日期 | 淨值 |
11/06 | 9.5684 | 11/05 | 9.6072 | 11/04 | 9.5968 | 11/01 | 9.5723 | 10/30 | 9.6076 | 10/29 | 9.6021 | 10/28 | 9.5953 | 10/25 | 9.6075 | 10/24 | 9.6230 | 10/23 | 9.6059 | |
日期 | 淨值 |
10/22 | 9.6210 | 10/21 | 9.6382 | 10/18 | 9.6869 | 10/17 | 9.6757 | 10/16 | 9.6997 | 10/15 | 9.6824 | 10/14 | 9.6430 | 10/11 | 9.6485 | 10/09 | 9.6486 | 10/08 | 9.6583 | |