日期 | 淨值 |
11/06 | 9.8545 | 11/05 | 9.8681 | 11/04 | 9.8371 | 11/01 | 9.8020 | 10/30 | 9.8798 | 10/29 | 9.8843 | 10/28 | 9.8760 | 10/25 | 9.8950 | 10/24 | 9.9179 | 10/23 | 9.8900 | |
日期 | 淨值 |
10/22 | 9.9079 | 10/21 | 9.9153 | 10/18 | 10.0130 | 10/17 | 10.0293 | 10/16 | 10.0778 | 10/15 | 10.0661 | 10/14 | 10.0088 | 10/11 | 10.0350 | 10/09 | 10.0200 | 10/08 | 10.0463 | |