日期 | 淨值 |
11/05 | 9.3177 | 11/04 | 9.3374 | 10/31 | 9.3439 | 10/30 | 9.3774 | 10/29 | 9.3609 | 10/28 | 9.3574 | 10/25 | 9.3725 | 10/24 | 9.3943 | 10/23 | 9.3665 | 10/22 | 9.3948 | |
日期 | 淨值 |
10/21 | 9.4423 | 10/18 | 9.4859 | 10/17 | 9.4901 | 10/16 | 9.5159 | 10/15 | 9.5010 | 10/14 | 9.4728 | 10/11 | 9.4690 | 10/10 | 9.4628 | 10/09 | 9.4828 | 10/08 | 9.4822 | |