日期 | 淨值 |
11/05 | 9.2700 | 11/04 | 9.2700 | 11/01 | 9.2600 | 10/30 | 9.2800 | 10/29 | 9.2800 | 10/28 | 9.2900 | 10/25 | 9.3000 | 10/24 | 9.3000 | 10/23 | 9.2900 | 10/22 | 9.3100 | |
日期 | 淨值 |
10/21 | 9.3200 | 10/18 | 9.3500 | 10/17 | 9.3400 | 10/16 | 9.3600 | 10/15 | 9.4000 | 10/14 | 9.3800 | 10/11 | 9.3900 | 10/09 | 9.3900 | 10/08 | 9.4100 | 10/07 | 9.4100 | |