日期 | 淨值 |
11/06 | 9.4508 | 11/05 | 9.3932 | 11/04 | 9.4023 | 11/01 | 9.4039 | 10/30 | 9.4743 | 10/29 | 9.4702 | 10/28 | 9.4709 | 10/25 | 9.4760 | 10/24 | 9.4631 | 10/23 | 9.4785 | |
日期 | 淨值 |
10/22 | 9.5231 | 10/21 | 9.5448 | 10/18 | 9.5466 | 10/17 | 9.5358 | 10/16 | 9.5099 | 10/15 | 9.5212 | 10/14 | 9.5427 | 10/11 | 9.5139 | 10/09 | 9.4760 | 10/08 | 9.4409 | |