日期 | 淨值 |
11/06 | 9.4576 | 11/05 | 9.4350 | 11/04 | 9.4319 | 11/01 | 9.4316 | 10/30 | 9.4820 | 10/29 | 9.4867 | 10/28 | 9.5026 | 10/25 | 9.5143 | 10/24 | 9.5045 | 10/23 | 9.5154 | |
日期 | 淨值 |
10/22 | 9.5276 | 10/21 | 9.5665 | 10/18 | 9.5798 | 10/17 | 9.5740 | 10/16 | 9.5632 | 10/15 | 9.5727 | 10/14 | 9.5530 | 10/11 | 9.5274 | 10/09 | 9.4962 | 10/08 | 9.4888 | |