日期 | 淨值 |
11/06 | 9.6873 | 11/05 | 9.7397 | 11/04 | 9.7103 | 11/01 | 9.6726 | 10/30 | 9.7370 | 10/29 | 9.7272 | 10/28 | 9.7213 | 10/25 | 9.7432 | 10/24 | 9.7629 | 10/23 | 9.7329 | |
日期 | 淨值 |
10/22 | 9.7568 | 10/21 | 9.7763 | 10/18 | 9.8532 | 10/17 | 9.8522 | 10/16 | 9.8990 | 10/15 | 9.8855 | 10/14 | 9.8313 | 10/11 | 9.8546 | 10/09 | 9.8455 | 10/08 | 9.8574 | |