日期 | 淨值 |
11/06 | 9.8900 | 11/05 | 9.8700 | 11/04 | 9.8700 | 11/01 | 9.8500 | 10/30 | 9.8900 | 10/29 | 9.9200 | 10/28 | 9.9200 | 10/25 | 9.9200 | 10/24 | 9.9300 | 10/23 | 9.9200 | |
日期 | 淨值 |
10/22 | 9.9200 | 10/21 | 9.9200 | 10/18 | 9.9700 | 10/17 | 9.9900 | 10/16 | 10.0100 | 10/15 | 10.0600 | 10/14 | 10.0300 | 10/11 | 10.0500 | 10/09 | 10.0400 | 10/08 | 10.0800 | |