日期 | 淨值 |
11/06 | 9.3336 | 11/05 | 9.4442 | 11/04 | 9.3377 | 11/01 | 9.2544 | 10/30 | 9.2959 | 10/29 | 9.3717 | 10/28 | 9.4141 | 10/25 | 9.4299 | 10/24 | 9.4284 | 10/23 | 9.4911 | |
日期 | 淨值 |
10/22 | 9.4654 | 10/21 | 9.4066 | 10/18 | 9.4845 | 10/17 | 9.2696 | 10/16 | 9.3685 | 10/15 | 9.3920 | 10/14 | 9.5929 | 10/09 | 9.5007 | 10/08 | 9.8977 | 09/30 | 9.6486 | |