日期 | 淨值 |
11/05 | 9.8900 | 11/04 | 9.8200 | 11/01 | 9.7900 | 10/30 | 9.9200 | 10/29 | 9.9500 | 10/28 | 9.9400 | 10/25 | 9.9400 | 10/24 | 9.9600 | 10/23 | 9.9400 | 10/22 | 9.9900 | |
日期 | 淨值 |
10/21 | 10.0100 | 10/18 | 10.0900 | 10/17 | 10.0900 | 10/16 | 10.0900 | 10/15 | 10.0900 | 10/11 | 10.0500 | 10/09 | 10.0300 | 10/08 | 10.0400 | 10/07 | 9.9900 | 10/04 | 10.0200 | |