日期 | 淨值 |
11/06 | 9.4192 | 11/05 | 9.4399 | 11/04 | 9.4351 | 10/30 | 9.4606 | 10/29 | 9.4407 | 10/28 | 9.4457 | 10/25 | 9.4645 | 10/24 | 9.4500 | 10/23 | 9.4535 | 10/22 | 9.4676 | |
日期 | 淨值 |
10/21 | 9.5146 | 10/18 | 9.5039 | 10/17 | 9.5346 | 10/16 | 9.5331 | 10/15 | 9.5075 | 10/14 | 9.5019 | 10/11 | 9.4992 | 10/10 | 9.4988 | 10/09 | 9.5084 | 10/08 | 9.5138 | |