日期 | 淨值 |
11/06 | 9.1706 | 11/05 | 9.2038 | 11/04 | 9.2016 | 11/01 | 9.1990 | 10/30 | 9.2260 | 10/29 | 9.2134 | 10/28 | 9.2169 | 10/25 | 9.2471 | 10/24 | 9.2432 | 10/23 | 9.2328 | |
日期 | 淨值 |
10/22 | 9.2462 | 10/21 | 9.2808 | 10/18 | 9.3002 | 10/17 | 9.3166 | 10/16 | 9.3311 | 10/15 | 9.3099 | 10/11 | 9.2915 | 10/09 | 9.3011 | 10/08 | 9.3425 | 10/07 | 9.3411 | |