日期 | 淨值 |
11/06 | 9.9513 | 11/05 | 9.9588 | 11/04 | 9.9333 | 11/01 | 9.8740 | 10/30 | 9.9522 | 10/29 | 9.9859 | 10/28 | 9.9679 | 10/25 | 9.9812 | 10/24 | 9.9980 | 10/23 | 9.9710 | |
日期 | 淨值 |
10/22 | 9.9959 | 10/21 | 9.9870 | 10/18 | 10.0901 | 10/17 | 10.1660 | 10/16 | 10.2218 | 10/15 | 10.2028 | 10/11 | 10.1552 | 10/09 | 10.1536 | 10/08 | 10.1925 | 10/07 | 10.1609 | |