日期 | 淨值 |
11/06 | 9.1343 | 11/05 | 9.1223 | 11/04 | 9.1297 | 11/01 | 9.1286 | 10/30 | 9.1552 | 10/29 | 9.1504 | 10/28 | 9.1531 | 10/25 | 9.1641 | 10/24 | 9.1579 | 10/23 | 9.1531 | |
日期 | 淨值 |
10/22 | 9.1717 | 10/21 | 9.2002 | 10/18 | 9.2253 | 10/17 | 9.2365 | 10/16 | 9.2617 | 10/15 | 9.2447 | 10/14 | 9.1944 | 10/11 | 9.1852 | 10/09 | 9.2106 | 10/08 | 9.2040 | |