日期 | 淨值 |
11/06 | 9.6250 | 11/05 | 9.6160 | 11/04 | 9.6100 | 11/01 | 9.6010 | 10/31 | 9.6730 | 10/30 | 9.6910 | 10/29 | 9.6840 | 10/28 | 9.6920 | 10/25 | 9.6890 | 10/24 | 9.6790 | |
日期 | 淨值 |
10/23 | 9.6750 | 10/22 | 9.6900 | 10/21 | 9.7110 | 10/18 | 9.7200 | 10/17 | 9.7200 | 10/16 | 9.7180 | 10/15 | 9.7230 | 10/14 | 9.7010 | 10/11 | 9.6910 | 10/10 | 9.6870 | |