日期 | 淨值 |
11/06 | 9.7328 | 11/05 | 9.7555 | 11/04 | 9.7714 | 10/30 | 9.8083 | 10/29 | 9.7802 | 10/28 | 9.7819 | 10/25 | 9.7919 | 10/24 | 9.7720 | 10/23 | 9.7581 | 10/22 | 9.7840 | |
日期 | 淨值 |
10/21 | 9.8253 | 10/18 | 9.8625 | 10/17 | 9.8597 | 10/16 | 9.8821 | 10/15 | 9.8705 | 10/14 | 9.8431 | 10/11 | 9.8405 | 10/09 | 9.8567 | 10/08 | 9.8605 | 10/07 | 9.8736 | |