日期 | 淨值 |
11/05 | 9.28430 | 11/04 | 9.28370 | 10/30 | 9.29830 | 10/29 | 9.29600 | 10/28 | 9.29780 | 10/25 | 9.30470 | 10/24 | 9.30080 | 10/23 | 9.30510 | 10/22 | 9.30830 | 10/21 | 9.32710 | |
日期 | 淨值 |
10/18 | 9.32400 | 10/17 | 9.33880 | 10/16 | 9.32930 | 10/15 | 9.32110 | 10/14 | 9.32020 | 10/11 | 9.30790 | 10/09 | 9.29850 | 10/08 | 9.30190 | 10/07 | 9.31030 | 10/04 | 9.31460 | |