日期 | 淨值 |
11/06 | 9.3290 | 11/05 | 9.4750 | 11/04 | 9.3840 | 11/01 | 9.3980 | 10/31 | 9.3550 | 10/30 | 9.4410 | 10/29 | 9.4730 | 10/28 | 9.5220 | 10/25 | 9.4810 | 10/24 | 9.4800 | |
日期 | 淨值 |
10/23 | 9.4680 | 10/22 | 9.4940 | 10/21 | 9.5950 | 10/18 | 9.6340 | 10/17 | 9.6100 | 10/16 | 9.6040 | 10/15 | 9.6060 | 10/14 | 9.6200 | 10/11 | 9.6240 | 10/10 | 9.5280 | |