日期 | 淨值 |
11/06 | 9.6530 | 11/05 | 9.6714 | 11/04 | 9.5660 | 10/31 | 9.4723 | 10/30 | 9.5578 | 10/29 | 9.6592 | 10/28 | 9.6107 | 10/25 | 9.6214 | 10/24 | 9.6115 | 10/23 | 9.7260 | |
日期 | 淨值 |
10/22 | 9.6810 | 10/21 | 9.7491 | 10/18 | 9.8152 | 10/17 | 9.6436 | 10/16 | 9.6814 | 10/15 | 9.7549 | 10/14 | 9.8925 | 10/11 | 9.8841 | 10/10 | 9.8498 | 10/09 | 9.7674 | |