日期 | 淨值 |
11/06 | 9.4044 | 11/05 | 9.2944 | 11/04 | 9.2578 | 11/01 | 9.2626 | 10/30 | 9.3856 | 10/29 | 9.4133 | 10/28 | 9.3954 | 10/25 | 9.3839 | 10/24 | 9.3865 | 10/23 | 9.3692 | |
日期 | 淨值 |
10/22 | 9.4362 | 10/21 | 9.4542 | 10/18 | 9.4777 | 10/17 | 9.4399 | 10/16 | 9.4543 | 10/15 | 9.4269 | 10/14 | 9.4659 | 10/11 | 9.4245 | 10/09 | 9.3894 | 10/08 | 9.3556 | |