日期 | 淨值 |
11/06 | 9.42000 | 11/05 | 9.44000 | 11/04 | 9.45000 | 11/01 | 9.43000 | 10/30 | 9.48000 | 10/29 | 9.47000 | 10/28 | 9.46000 | 10/25 | 9.47000 | 10/24 | 9.46000 | 10/23 | 9.43000 | |
日期 | 淨值 |
10/22 | 9.46000 | 10/21 | 9.49000 | 10/18 | 9.53000 | 10/17 | 9.53000 | 10/16 | 9.55000 | 10/15 | 9.54000 | 10/14 | 9.51000 | 10/11 | 9.51000 | 10/09 | 9.52000 | 10/08 | 9.53000 | |