日期 | 淨值 |
11/06 | 9.1020 | 11/05 | 9.1464 | 11/04 | 9.1467 | 11/01 | 9.1317 | 10/30 | 9.1628 | 10/29 | 9.1466 | 10/28 | 9.1467 | 10/25 | 9.1643 | 10/24 | 9.1641 | 10/23 | 9.1510 | |
日期 | 淨值 |
10/22 | 9.1693 | 10/21 | 9.1972 | 10/18 | 9.2330 | 10/17 | 9.2316 | 10/16 | 9.2550 | 10/15 | 9.2388 | 10/14 | 9.2133 | 10/11 | 9.2194 | 10/09 | 9.2308 | 10/08 | 9.2346 | |