日期 | 淨值 |
11/06 | 9.3589 | 11/05 | 9.1495 | 11/04 | 9.0765 | 11/01 | 9.0930 | 10/30 | 9.1959 | 10/29 | 9.2228 | 10/28 | 9.1897 | 10/25 | 9.1651 | 10/24 | 9.1535 | 10/23 | 9.1256 | |
日期 | 淨值 |
10/22 | 9.1988 | 10/21 | 9.1987 | 10/18 | 9.2037 | 10/17 | 9.1957 | 10/16 | 9.2117 | 10/15 | 9.2571 | 10/14 | 9.2603 | 10/11 | 9.2048 | 10/09 | 9.2011 | 10/08 | 9.1630 | |