日期 | 淨值 |
11/06 | 9.4036 | 11/05 | 9.2936 | 11/04 | 9.2570 | 11/01 | 9.2618 | 10/30 | 9.3848 | 10/29 | 9.4125 | 10/28 | 9.3946 | 10/25 | 9.3831 | 10/24 | 9.3857 | 10/23 | 9.3684 | |
日期 | 淨值 |
10/22 | 9.4354 | 10/21 | 9.4534 | 10/18 | 9.4769 | 10/17 | 9.4391 | 10/16 | 9.4535 | 10/15 | 9.4262 | 10/14 | 9.4651 | 10/11 | 9.4238 | 10/09 | 9.3886 | 10/08 | 9.3548 | |