日期 | 淨值 |
11/06 | 9.8593 | 11/05 | 9.6921 | 11/04 | 9.6295 | 11/01 | 9.6437 | 10/30 | 9.7711 | 10/29 | 9.7848 | 10/28 | 9.7726 | 10/25 | 9.7985 | 10/24 | 9.7308 | 10/23 | 9.8237 | |
日期 | 淨值 |
10/22 | 9.8276 | 10/21 | 9.7682 | 10/18 | 9.6888 | 10/17 | 9.6526 | 10/16 | 9.6257 | 10/15 | 9.6560 | 10/14 | 9.6532 | 10/11 | 9.5885 | 10/09 | 9.5256 | 10/08 | 9.4406 | |