日期 | 淨值 |
11/06 | 9.7960 | 11/05 | 9.7840 | 11/04 | 9.7870 | 11/01 | 9.7820 | 10/31 | 9.8140 | 10/30 | 9.8260 | 10/29 | 9.8280 | 10/28 | 9.8320 | 10/25 | 9.8500 | 10/24 | 9.8280 | |
日期 | 淨值 |
10/23 | 9.8230 | 10/22 | 9.8220 | 10/21 | 9.8320 | 10/18 | 9.8360 | 10/17 | 9.8310 | 10/16 | 9.8240 | 10/15 | 9.8190 | 10/14 | 9.8040 | 10/11 | 9.7940 | 10/10 | 9.7860 | |