日期 | 淨值 |
11/06 | 9.0020 | 11/05 | 9.0010 | 11/04 | 9.0003 | 11/01 | 8.9983 | 10/31 | 8.9976 | 10/30 | 8.9969 | 10/29 | 8.9962 | 10/28 | 8.9954 | 10/25 | 8.9934 | 10/24 | 8.9927 | |
日期 | 淨值 |
10/23 | 8.9918 | 10/22 | 8.9907 | 10/21 | 8.9901 | 10/18 | 8.9882 | 10/17 | 8.9871 | 10/16 | 8.9862 | 10/15 | 8.9849 | 10/14 | 8.9841 | 10/11 | 8.9819 | 10/10 | 8.9810 | |