日期 | 淨值 |
11/06 | 9.97330 | 11/05 | 9.94930 | 11/04 | 9.94030 | 11/01 | 9.94340 | 10/30 | 9.97660 | 10/29 | 9.97220 | 10/28 | 9.97260 | 10/25 | 9.95570 | 10/24 | 9.96290 | 10/23 | 9.95890 | |
日期 | 淨值 |
10/22 | 9.97730 | 10/21 | 9.99570 | 10/18 | 10.00670 | 10/17 | 10.01610 | 10/16 | 10.02440 | 10/15 | 10.01020 | 10/11 | 9.96380 | 10/09 | 9.98240 | 10/08 | 9.96630 | 10/07 | 9.97840 | |