日期 | 淨值 |
11/06 | 9.2907 | 11/05 | 9.3178 | 11/04 | 9.2349 | 11/01 | 9.1864 | 10/30 | 9.2330 | 10/29 | 9.2831 | 10/28 | 9.3160 | 10/25 | 9.3283 | 10/24 | 9.3310 | 10/23 | 9.3751 | |
日期 | 淨值 |
10/22 | 9.3938 | 10/21 | 9.3652 | 10/18 | 9.3635 | 10/17 | 9.1994 | 10/16 | 9.2561 | 10/15 | 9.3133 | 10/14 | 9.4031 | 10/09 | 9.3453 | 10/08 | 9.6696 | 09/30 | 9.4534 | |