日期 | 淨值 |
11/06 | 9.4561 | 11/05 | 9.4134 | 11/04 | 9.4129 | 11/01 | 9.4075 | 10/30 | 9.4323 | 10/29 | 9.4496 | 10/28 | 9.4466 | 10/25 | 9.4468 | 10/24 | 9.4531 | 10/23 | 9.4481 | |
日期 | 淨值 |
10/22 | 9.4485 | 10/21 | 9.4380 | 10/18 | 9.4758 | 10/17 | 9.4936 | 10/16 | 9.5017 | 10/15 | 9.4958 | 10/14 | 9.4864 | 10/11 | 9.4913 | 10/09 | 9.4783 | 10/08 | 9.4938 | |