日期 | 淨值 |
11/06 | 9.9461 | 11/05 | 9.7394 | 11/04 | 9.6909 | 11/01 | 9.7374 | 10/30 | 9.8752 | 10/29 | 9.9378 | 10/28 | 9.8901 | 10/25 | 9.8677 | 10/24 | 9.8498 | 10/23 | 9.8580 | |
日期 | 淨值 |
10/22 | 9.9213 | 10/21 | 9.9348 | 10/18 | 9.9459 | 10/17 | 9.9362 | 10/16 | 9.9330 | 10/15 | 9.9075 | 10/14 | 9.8886 | 10/11 | 9.8265 | 10/09 | 9.7835 | 10/08 | 9.7188 | |