日期 | 淨值 |
11/06 | 9.6483 | 11/05 | 9.6109 | 11/04 | 9.6191 | 10/30 | 9.6537 | 10/29 | 9.6685 | 10/28 | 9.6752 | 10/25 | 9.6805 | 10/24 | 9.6810 | 10/23 | 9.6781 | 10/22 | 9.6959 | |
日期 | 淨值 |
10/21 | 9.6988 | 10/18 | 9.7638 | 10/17 | 9.7760 | 10/16 | 9.7956 | 10/15 | 9.7823 | 10/14 | 9.7635 | 10/11 | 9.7723 | 10/09 | 9.7602 | 10/08 | 9.7884 | 10/07 | 9.7864 | |