日期 | 淨值 |
11/06 | 9.3093 | 11/05 | 9.1410 | 11/04 | 9.0588 | 11/01 | 9.0636 | 10/30 | 9.1796 | 10/29 | 9.2068 | 10/28 | 9.1685 | 10/25 | 9.1508 | 10/24 | 9.1470 | 10/23 | 9.1137 | |
日期 | 淨值 |
10/22 | 9.1810 | 10/21 | 9.1700 | 10/18 | 9.2069 | 10/17 | 9.1982 | 10/16 | 9.2125 | 10/15 | 9.2494 | 10/14 | 9.2798 | 10/11 | 9.2470 | 10/09 | 9.2177 | 10/08 | 9.2042 | |