日期 | 淨值 |
11/06 | 9.7030 | 11/05 | 9.7400 | 11/04 | 9.7680 | 10/31 | 9.7620 | 10/30 | 9.7850 | 10/29 | 9.7470 | 10/28 | 9.7590 | 10/25 | 9.8140 | 10/24 | 9.8160 | 10/23 | 9.7870 | |
日期 | 淨值 |
10/22 | 9.8160 | 10/21 | 9.8340 | 10/18 | 9.8960 | 10/17 | 9.8800 | 10/16 | 9.9330 | 10/15 | 9.9080 | 10/10 | 9.8730 | 10/09 | 9.8950 | 10/08 | 9.8960 | 10/07 | 9.9050 | |