日期 | 淨值 |
11/06 | 9.1025 | 11/05 | 9.1469 | 11/04 | 9.1472 | 11/01 | 9.1322 | 10/30 | 9.1633 | 10/29 | 9.1471 | 10/28 | 9.1472 | 10/25 | 9.1648 | 10/24 | 9.1646 | 10/23 | 9.1515 | |
日期 | 淨值 |
10/22 | 9.1698 | 10/21 | 9.1977 | 10/18 | 9.2335 | 10/17 | 9.2321 | 10/16 | 9.2555 | 10/15 | 9.2393 | 10/14 | 9.2138 | 10/11 | 9.2199 | 10/09 | 9.2313 | 10/08 | 9.2351 | |