日期 | 淨值 |
11/06 | 9.2920 | 11/05 | 9.4390 | 11/04 | 9.4290 | 10/31 | 9.5140 | 10/30 | 9.6250 | 10/29 | 9.5920 | 10/28 | 9.6220 | 10/25 | 9.6950 | 10/24 | 9.7160 | 10/23 | 9.6710 | |
日期 | 淨值 |
10/22 | 9.6290 | 10/21 | 9.6650 | 10/18 | 9.8080 | 10/17 | 9.7990 | 10/16 | 9.8230 | 10/15 | 9.7910 | 10/14 | 9.6740 | 10/10 | 9.5660 | 10/09 | 9.5970 | 10/08 | 9.5860 | |