日期 | 淨值 |
11/06 | 8.9924 | 11/05 | 9.0183 | 11/04 | 8.9602 | 11/01 | 8.9147 | 10/30 | 8.9390 | 10/29 | 8.9849 | 10/28 | 9.0196 | 10/25 | 9.0096 | 10/24 | 8.9822 | 10/23 | 9.0076 | |
日期 | 淨值 |
10/22 | 9.0141 | 10/21 | 9.0241 | 10/18 | 9.0990 | 10/17 | 8.9997 | 10/16 | 9.1087 | 10/15 | 9.0395 | 10/14 | 9.1575 | 10/09 | 9.0392 | 10/08 | 9.2458 | 10/07 | 9.6437 | |