日期 | 淨值 |
11/06 | 9.8615 | 11/05 | 9.9284 | 11/04 | 9.9101 | 11/01 | 9.9222 | 10/30 | 9.9690 | 10/29 | 9.9870 | 10/28 | 9.9686 | 10/25 | 9.9901 | 10/24 | 10.0029 | 10/23 | 9.9792 | |
日期 | 淨值 |
10/22 | 10.0057 | 10/21 | 10.0117 | 10/18 | 10.0847 | 10/17 | 10.0869 | 10/16 | 10.1305 | 10/15 | 10.1162 | 10/11 | 10.0755 | 10/09 | 10.0793 | 10/08 | 10.1065 | 10/07 | 10.0966 | |