日期 | 淨值 |
11/06 | 9.41010 | 11/05 | 9.39850 | 11/04 | 9.39030 | 11/01 | 9.38660 | 10/30 | 9.41670 | 10/29 | 9.42340 | 10/28 | 9.41740 | 10/25 | 9.42220 | 10/24 | 9.41930 | 10/23 | 9.41610 | |
日期 | 淨值 |
10/22 | 9.41770 | 10/21 | 9.41920 | 10/18 | 9.43460 | 10/17 | 9.44890 | 10/16 | 9.46150 | 10/15 | 9.44060 | 10/14 | 9.42180 | 10/09 | 9.40640 | 10/08 | 9.42340 | 10/07 | 9.43780 | |