日期 | 淨值 |
11/06 | 9.8198 | 11/05 | 9.8386 | 11/04 | 9.7318 | 10/31 | 9.6366 | 10/30 | 9.7242 | 10/29 | 9.8276 | 10/28 | 9.7782 | 10/25 | 9.7893 | 10/24 | 9.7795 | 10/23 | 9.8964 | |
日期 | 淨值 |
10/22 | 9.8507 | 10/21 | 9.9199 | 10/18 | 9.9869 | 10/17 | 9.8119 | 10/16 | 9.8517 | 10/15 | 9.9287 | 10/14 | 10.0449 | 10/11 | 10.0368 | 10/10 | 10.0016 | 10/09 | 9.9186 | |