日期 | 淨值 |
11/06 | 9.39980 | 11/05 | 9.39990 | 11/04 | 9.40060 | 11/01 | 9.40380 | 10/30 | 9.42190 | 10/29 | 9.42120 | 10/28 | 9.41370 | 10/25 | 9.41870 | 10/24 | 9.41610 | 10/23 | 9.42380 | |
日期 | 淨值 |
10/22 | 9.42490 | 10/21 | 9.44290 | 10/18 | 9.44650 | 10/17 | 9.45710 | 10/16 | 9.46190 | 10/15 | 9.45240 | 10/14 | 9.44900 | 10/11 | 9.44050 | 10/09 | 9.43210 | 10/08 | 9.45050 | |