日期 | 淨值 |
11/06 | 9.0463 | 11/05 | 8.9678 | 11/04 | 8.9248 | 11/01 | 8.9244 | 10/30 | 9.0208 | 10/29 | 9.0481 | 10/28 | 9.0481 | 10/25 | 9.0489 | 10/24 | 9.0346 | 10/23 | 9.0320 | |
日期 | 淨值 |
10/22 | 9.0573 | 10/21 | 9.0605 | 10/18 | 9.1124 | 10/17 | 9.1026 | 10/16 | 9.0995 | 10/15 | 9.1157 | 10/14 | 9.1413 | 10/11 | 9.1255 | 10/09 | 9.0918 | 10/08 | 9.1103 | |