日期 | 淨值 |
11/06 | 9.3249 | 11/05 | 9.3489 | 11/04 | 9.3589 | 10/30 | 9.3721 | 10/29 | 9.3660 | 10/28 | 9.3757 | 10/25 | 9.3864 | 10/24 | 9.3828 | 10/23 | 9.3791 | 10/22 | 9.4051 | |
日期 | 淨值 |
10/21 | 9.4295 | 10/18 | 9.4636 | 10/17 | 9.4504 | 10/16 | 9.4673 | 10/15 | 9.4530 | 10/14 | 9.4384 | 10/11 | 9.4427 | 10/09 | 9.4375 | 10/08 | 9.4471 | 10/07 | 9.4713 | |