日期 | 淨值 |
11/06 | 9.1293 | 11/05 | 9.1173 | 11/04 | 9.1247 | 11/01 | 9.1236 | 10/30 | 9.1502 | 10/29 | 9.1454 | 10/28 | 9.1480 | 10/25 | 9.1592 | 10/24 | 9.1530 | 10/23 | 9.1482 | |
日期 | 淨值 |
10/22 | 9.1668 | 10/21 | 9.1953 | 10/18 | 9.2204 | 10/17 | 9.2315 | 10/16 | 9.2566 | 10/15 | 9.2396 | 10/14 | 9.1895 | 10/11 | 9.1801 | 10/09 | 9.2055 | 10/08 | 9.1989 | |