日期 | 淨值 |
11/06 | 8.8990 | 11/05 | 8.9020 | 11/04 | 8.9040 | 10/31 | 8.9150 | 10/30 | 8.9380 | 10/29 | 8.9300 | 10/28 | 8.9880 | 10/25 | 9.0090 | 10/24 | 9.0140 | 10/23 | 8.9740 | |
日期 | 淨值 |
10/22 | 8.9990 | 10/21 | 9.0300 | 10/18 | 9.0610 | 10/17 | 9.0480 | 10/16 | 9.0690 | 10/15 | 9.0420 | 10/10 | 9.0050 | 10/09 | 9.0260 | 10/08 | 9.0140 | 10/07 | 9.0180 | |