日期 | 淨值 |
11/06 | 9.3515 | 11/05 | 9.1824 | 11/04 | 9.0998 | 11/01 | 9.1047 | 10/30 | 9.2212 | 10/29 | 9.2485 | 10/28 | 9.2100 | 10/25 | 9.1923 | 10/24 | 9.1884 | 10/23 | 9.1550 | |
日期 | 淨值 |
10/22 | 9.2226 | 10/21 | 9.2116 | 10/18 | 9.2486 | 10/17 | 9.2399 | 10/16 | 9.2543 | 10/15 | 9.2911 | 10/14 | 9.3216 | 10/11 | 9.2886 | 10/09 | 9.2592 | 10/08 | 9.2456 | |