日期 | 淨值 |
11/06 | 9.6488 | 11/05 | 9.6114 | 11/04 | 9.6196 | 10/30 | 9.6542 | 10/29 | 9.6690 | 10/28 | 9.6757 | 10/25 | 9.6810 | 10/24 | 9.6815 | 10/23 | 9.6786 | 10/22 | 9.6964 | |
日期 | 淨值 |
10/21 | 9.6993 | 10/18 | 9.7643 | 10/17 | 9.7765 | 10/16 | 9.7961 | 10/15 | 9.7828 | 10/14 | 9.7640 | 10/11 | 9.7727 | 10/09 | 9.7607 | 10/08 | 9.7889 | 10/07 | 9.7869 | |