日期 | 淨值 |
11/06 | 9.5683 | 11/05 | 9.6071 | 11/04 | 9.5967 | 11/01 | 9.5722 | 10/30 | 9.6075 | 10/29 | 9.6020 | 10/28 | 9.5952 | 10/25 | 9.6074 | 10/24 | 9.6230 | 10/23 | 9.6058 | |
日期 | 淨值 |
10/22 | 9.6209 | 10/21 | 9.6382 | 10/18 | 9.6868 | 10/17 | 9.6757 | 10/16 | 9.6997 | 10/15 | 9.6824 | 10/14 | 9.6429 | 10/11 | 9.6484 | 10/09 | 9.6485 | 10/08 | 9.6582 | |