日期 | 淨值 |
11/06 | 9.5976 | 11/05 | 9.6294 | 11/04 | 9.6112 | 11/01 | 9.6243 | 10/30 | 9.6811 | 10/29 | 9.7104 | 10/28 | 9.6905 | 10/25 | 9.7087 | 10/24 | 9.7238 | 10/23 | 9.7023 | |
日期 | 淨值 |
10/22 | 9.7241 | 10/21 | 9.7189 | 10/18 | 9.8060 | 10/17 | 9.8215 | 10/16 | 9.8662 | 10/15 | 9.8537 | 10/11 | 9.8154 | 10/09 | 9.8148 | 10/08 | 9.8517 | 10/07 | 9.8292 | |