日期 | 淨值 |
11/06 | 9.6320 | 11/05 | 9.6257 | 11/04 | 9.6162 | 10/31 | 9.6194 | 10/30 | 9.6184 | 10/29 | 9.6271 | 10/28 | 9.6109 | 10/25 | 9.6118 | 10/24 | 9.6103 | 10/23 | 9.6207 | |
日期 | 淨值 |
10/22 | 9.6378 | 10/21 | 9.6770 | 10/18 | 9.6345 | 10/17 | 9.6356 | 10/16 | 9.6266 | 10/15 | 9.6317 | 10/11 | 9.6591 | 10/10 | 9.6555 | 10/09 | 9.6614 | 10/08 | 9.6701 | |