日期 | 淨值 |
11/06 | 9.0232 | 11/05 | 9.0173 | 11/04 | 9.0085 | 10/31 | 9.0114 | 10/30 | 9.0105 | 10/29 | 9.0186 | 10/28 | 9.0035 | 10/25 | 9.0043 | 10/24 | 9.0029 | 10/23 | 9.0126 | |
日期 | 淨值 |
10/22 | 9.0287 | 10/21 | 9.0654 | 10/18 | 9.0256 | 10/17 | 9.0266 | 10/16 | 9.0182 | 10/15 | 9.0230 | 10/11 | 9.0586 | 10/10 | 9.0552 | 10/09 | 9.0607 | 10/08 | 9.0689 | |