日期 | 淨值 |
11/06 | 9.4498 | 11/05 | 9.6004 | 11/04 | 9.6788 | 11/01 | 9.5611 | 10/30 | 9.6749 | 10/29 | 9.6695 | 10/28 | 9.6436 | 10/25 | 9.6830 | 10/24 | 9.7076 | 10/23 | 9.6557 | |
日期 | 淨值 |
10/22 | 9.6926 | 10/21 | 9.7109 | 10/18 | 9.8807 | 10/17 | 9.8980 | 10/16 | 10.0152 | 10/15 | 9.9729 | 10/14 | 9.8725 | 10/11 | 9.8743 | 10/09 | 9.9193 | 10/08 | 9.9545 | |