日期 | 淨值 |
11/06 | 9.5443 | 11/05 | 9.5117 | 11/04 | 9.4675 | 11/01 | 9.4646 | 10/30 | 9.5508 | 10/29 | 9.5630 | 10/28 | 9.5657 | 10/25 | 9.5716 | 10/24 | 9.5525 | 10/23 | 9.5485 | |
日期 | 淨值 |
10/22 | 9.5827 | 10/21 | 9.6028 | 10/18 | 9.6336 | 10/17 | 9.6024 | 10/16 | 9.5974 | 10/15 | 9.6129 | 10/14 | 9.6428 | 10/11 | 9.6225 | 10/09 | 9.5926 | 10/08 | 9.5968 | |