日期 | 淨值 |
11/06 | 9.3420 | 11/05 | 9.4970 | 11/04 | 9.4170 | 11/01 | 9.3690 | 10/30 | 9.5780 | 10/29 | 9.6220 | 10/28 | 9.7080 | 10/25 | 9.8190 | 10/24 | 9.8860 | 10/23 | 9.9380 | |
日期 | 淨值 |
10/22 | 9.9450 | 10/21 | 10.0110 | 10/18 | 10.0830 | 10/17 | 10.0550 | 10/16 | 9.9010 | 10/15 | 9.9160 | 10/14 | 9.8010 | 10/11 | 9.7400 | 10/09 | 9.6770 | 10/08 | 9.7880 | |