日期 | 淨值 |
11/06 | 9.0910 | 11/05 | 9.0206 | 11/04 | 9.0523 | 11/01 | 9.0451 | 10/30 | 9.1140 | 10/29 | 9.0868 | 10/28 | 9.1278 | 10/25 | 9.1569 | 10/24 | 9.1937 | 10/23 | 9.1850 | |
日期 | 淨值 |
10/22 | 9.2542 | 10/21 | 9.3039 | 10/18 | 9.3065 | 10/17 | 9.3003 | 10/16 | 9.2700 | 10/15 | 9.2639 | 10/14 | 9.2158 | 10/11 | 9.1705 | 10/09 | 9.1213 | 10/08 | 9.0968 | |