日期 | 淨值 |
11/05 | 9.1455 | 11/04 | 9.0916 | 11/01 | 9.0079 | 10/30 | 9.1118 | 10/29 | 9.1377 | 10/28 | 9.1628 | 10/25 | 9.1717 | 10/24 | 9.1797 | 10/23 | 9.1304 | 10/22 | 9.2017 | |
日期 | 淨值 |
10/21 | 9.1501 | 10/18 | 9.2550 | 10/17 | 9.2608 | 10/16 | 9.2956 | 10/15 | 9.3413 | 10/14 | 9.3999 | 10/11 | 9.4194 | 10/09 | 9.3957 | 10/08 | 9.4748 | 10/07 | 9.4913 | |