日期 | 淨值 |
11/06 | 9.1130 | 11/05 | 9.1020 | 11/04 | 9.1050 | 11/01 | 9.1000 | 10/31 | 9.0980 | 10/30 | 9.1080 | 10/29 | 9.1100 | 10/28 | 9.1140 | 10/25 | 9.1310 | 10/24 | 9.1100 | |
日期 | 淨值 |
10/23 | 9.1050 | 10/22 | 9.1050 | 10/21 | 9.1140 | 10/18 | 9.1170 | 10/17 | 9.1130 | 10/16 | 9.1060 | 10/15 | 9.1020 | 10/14 | 9.0880 | 10/11 | 9.0780 | 10/10 | 9.0710 | |