日期 | 淨值 |
11/06 | 9.9894 | 11/05 | 9.8727 | 11/04 | 9.7983 | 11/01 | 9.7978 | 10/30 | 9.9302 | 10/29 | 9.9858 | 10/28 | 9.8990 | 10/25 | 9.9076 | 10/24 | 9.8737 | 10/23 | 9.8353 | |
日期 | 淨值 |
10/22 | 9.9271 | 10/21 | 9.9399 | 10/18 | 9.9381 | 10/17 | 9.9288 | 10/16 | 9.9711 | 10/15 | 9.9571 | 10/14 | 10.0727 | 10/11 | 10.0192 | 10/09 | 10.0152 | 10/08 | 9.9787 | |