日期 | 淨值 |
11/06 | 9.7620 | 11/05 | 9.8250 | 11/04 | 9.8218 | 11/01 | 9.7835 | 10/30 | 9.8220 | 10/29 | 9.8324 | 10/28 | 9.8214 | 10/25 | 9.8446 | 10/24 | 9.8528 | 10/23 | 9.8352 | |
日期 | 淨值 |
10/22 | 9.8590 | 10/21 | 9.8757 | 10/18 | 9.9357 | 10/17 | 9.9260 | 10/16 | 9.9617 | 10/15 | 9.9472 | 10/14 | 9.9166 | 10/11 | 9.9172 | 10/09 | 9.9126 | 10/08 | 9.9329 | |