日期 | 淨值 |
11/06 | 9.6761 | 11/05 | 9.7612 | 11/04 | 9.6743 | 11/01 | 9.5888 | 10/30 | 9.6573 | 10/29 | 9.7130 | 10/28 | 9.7482 | 10/25 | 9.7735 | 10/24 | 9.7822 | 10/23 | 9.8098 | |
日期 | 淨值 |
10/22 | 9.8264 | 10/21 | 9.7741 | 10/18 | 9.8314 | 10/17 | 9.6551 | 10/16 | 9.7218 | 10/15 | 9.7761 | 10/14 | 9.9260 | 10/09 | 9.8665 | 10/08 | 10.2661 | 09/30 | 9.9486 | |