日期 | 淨值 |
11/06 | 9.8077 | 11/05 | 9.8203 | 11/04 | 9.7216 | 10/31 | 9.6528 | 10/30 | 9.7384 | 10/29 | 9.8465 | 10/28 | 9.8296 | 10/25 | 9.8005 | 10/24 | 9.8033 | 10/23 | 9.8742 | |
日期 | 淨值 |
10/22 | 9.8662 | 10/21 | 9.9120 | 10/18 | 9.9519 | 10/17 | 9.8262 | 10/16 | 9.8770 | 10/15 | 9.9163 | 10/10 | 9.9226 | 10/09 | 9.8755 | 10/08 | 9.9530 | 10/07 | 10.1655 | |