日期 | 淨值 |
11/06 | 9.6815 | 11/05 | 9.5410 | 11/04 | 9.4568 | 11/01 | 9.4583 | 10/30 | 9.5689 | 10/29 | 9.5831 | 10/28 | 9.5460 | 10/25 | 9.5299 | 10/24 | 9.5241 | 10/23 | 9.4857 | |
日期 | 淨值 |
10/22 | 9.5616 | 10/21 | 9.5611 | 10/18 | 9.5819 | 10/17 | 9.5575 | 10/16 | 9.5726 | 10/15 | 9.6166 | 10/14 | 9.6503 | 10/11 | 9.6147 | 10/09 | 9.5906 | 10/08 | 9.5631 | |