日期 | 淨值 |
11/06 | 9.6470 | 11/05 | 9.7070 | 11/04 | 9.7380 | 11/01 | 9.7040 | 10/31 | 9.7890 | 10/30 | 9.8100 | 10/29 | 9.7670 | 10/28 | 9.7850 | 10/25 | 9.8280 | 10/24 | 9.8350 | |
日期 | 淨值 |
10/23 | 9.8220 | 10/22 | 9.8290 | 10/21 | 9.8550 | 10/18 | 9.9150 | 10/17 | 9.9050 | 10/16 | 9.9500 | 10/15 | 9.9330 | 10/14 | 9.8780 | 10/11 | 9.9030 | 10/10 | 9.9000 | |