日期 | 淨值 |
11/06 | 9.6315 | 11/05 | 9.5675 | 11/04 | 9.5313 | 11/01 | 9.5350 | 10/30 | 9.6069 | 10/29 | 9.6025 | 10/28 | 9.6003 | 10/25 | 9.6026 | 10/24 | 9.5869 | 10/23 | 9.6023 | |
日期 | 淨值 |
10/22 | 9.6462 | 10/21 | 9.6675 | 10/18 | 9.6662 | 10/17 | 9.6598 | 10/16 | 9.6324 | 10/15 | 9.6420 | 10/14 | 9.6610 | 10/11 | 9.6305 | 10/09 | 9.5943 | 10/08 | 9.5582 | |