日期 | 淨值 |
11/06 | 9.8048 | 11/05 | 9.6277 | 11/04 | 9.5877 | 11/01 | 9.5947 | 10/30 | 9.7414 | 10/29 | 9.7915 | 10/28 | 9.7695 | 10/25 | 9.7517 | 10/24 | 9.7587 | 10/23 | 9.7416 | |
日期 | 淨值 |
10/22 | 9.8021 | 10/21 | 9.7984 | 10/18 | 9.8529 | 10/17 | 9.8396 | 10/16 | 9.8567 | 10/15 | 9.8298 | 10/14 | 9.8667 | 10/11 | 9.8279 | 10/09 | 9.7845 | 10/08 | 9.7675 | |