日期 | 淨值 |
11/06 | 9.8815 | 11/05 | 9.9745 | 11/04 | 10.0389 | 11/01 | 9.9189 | 10/30 | 10.0568 | 10/29 | 10.0732 | 10/28 | 10.0427 | 10/25 | 10.0778 | 10/24 | 10.1078 | 10/23 | 10.0548 | |
日期 | 淨值 |
10/22 | 10.0837 | 10/21 | 10.0798 | 10/18 | 10.2875 | 10/17 | 10.3328 | 10/16 | 10.4573 | 10/15 | 10.4148 | 10/14 | 10.3061 | 10/11 | 10.3125 | 10/09 | 10.3524 | 10/08 | 10.4085 | |