日期 | 淨值 |
11/06 | 9.6818 | 11/05 | 9.5413 | 11/04 | 9.4571 | 11/01 | 9.4586 | 10/30 | 9.5692 | 10/29 | 9.5834 | 10/28 | 9.5462 | 10/25 | 9.5302 | 10/24 | 9.5244 | 10/23 | 9.4860 | |
日期 | 淨值 |
10/22 | 9.5619 | 10/21 | 9.5614 | 10/18 | 9.5822 | 10/17 | 9.5578 | 10/16 | 9.5729 | 10/15 | 9.6163 | 10/14 | 9.6499 | 10/11 | 9.6144 | 10/09 | 9.5903 | 10/08 | 9.5628 | |