日期 | 淨值 |
11/06 | 9.9800 | 11/05 | 9.8634 | 11/04 | 9.7891 | 11/01 | 9.7886 | 10/30 | 9.9184 | 10/29 | 9.9739 | 10/28 | 9.8873 | 10/25 | 9.8959 | 10/24 | 9.8620 | 10/23 | 9.8236 | |
日期 | 淨值 |
10/22 | 9.9154 | 10/21 | 9.9281 | 10/18 | 9.9263 | 10/17 | 9.9170 | 10/16 | 9.9593 | 10/15 | 9.9454 | 10/14 | 10.0609 | 10/11 | 10.0074 | 10/09 | 10.0034 | 10/08 | 9.9669 | |