日期 | 淨值 |
11/06 | 9.8548 | 11/05 | 9.8479 | 11/04 | 9.8577 | 11/01 | 9.8582 | 10/30 | 9.8647 | 10/29 | 9.8643 | 10/28 | 9.8657 | 10/25 | 9.8678 | 10/24 | 9.8706 | 10/23 | 9.8696 | |
日期 | 淨值 |
10/22 | 9.8607 | 10/21 | 9.8719 | 10/18 | 9.8845 | 10/17 | 9.8855 | 10/16 | 9.8857 | 10/15 | 9.8772 | 10/14 | 9.8649 | 10/11 | 9.8555 | 10/09 | 9.8604 | 10/08 | 9.8543 | |