日期 | 淨值 |
11/06 | 9.8941 | 11/05 | 9.9022 | 11/04 | 9.9012 | 11/01 | 9.8881 | 10/30 | 9.9346 | 10/29 | 9.9316 | 10/28 | 9.9293 | 10/25 | 9.9452 | 10/24 | 9.9479 | 10/23 | 9.9362 | |
日期 | 淨值 |
10/22 | 9.9497 | 10/21 | 9.9675 | 10/18 | 10.0261 | 10/17 | 10.0419 | 10/16 | 10.0682 | 10/15 | 10.0526 | 10/14 | 10.0228 | 10/11 | 10.0319 | 10/09 | 10.0386 | 10/08 | 10.0567 | |