日期 | 淨值 |
11/06 | 9.7016 | 11/05 | 9.6914 | 11/04 | 9.7201 | 11/01 | 9.7088 | 10/30 | 9.7596 | 10/29 | 9.7844 | 10/28 | 9.7634 | 10/25 | 9.7645 | 10/24 | 9.7619 | 10/23 | 9.7599 | |
日期 | 淨值 |
10/22 | 9.7727 | 10/21 | 9.7730 | 10/18 | 9.8338 | 10/17 | 9.8635 | 10/16 | 9.8936 | 10/15 | 9.8833 | 10/14 | 9.7951 | 10/11 | 9.7761 | 10/09 | 9.7687 | 10/08 | 9.7635 | |