日期 | 淨值 |
11/06 | 9.37040 | 11/05 | 9.34820 | 11/04 | 9.34760 | 10/30 | 9.39000 | 10/29 | 9.38680 | 10/28 | 9.37690 | 10/25 | 9.37880 | 10/24 | 9.36920 | 10/23 | 9.37780 | 10/22 | 9.38750 | |
日期 | 淨值 |
10/21 | 9.40370 | 10/18 | 9.41360 | 10/17 | 9.41620 | 10/16 | 9.41260 | 10/15 | 9.39300 | 10/14 | 9.37660 | 10/09 | 9.34180 | 10/08 | 9.36290 | 10/07 | 9.38660 | 10/04 | 9.37090 | |