日期 | 淨值 |
11/06 | 9.4442 | 11/05 | 9.4382 | 11/04 | 9.4291 | 10/31 | 9.4328 | 10/30 | 9.4320 | 10/29 | 9.4406 | 10/28 | 9.4249 | 10/25 | 9.4263 | 10/24 | 9.4250 | 10/23 | 9.4353 | |
日期 | 淨值 |
10/22 | 9.4523 | 10/21 | 9.4909 | 10/18 | 9.4496 | 10/17 | 9.4509 | 10/16 | 9.4422 | 10/15 | 9.4474 | 10/11 | 9.4857 | 10/10 | 9.4824 | 10/09 | 9.4883 | 10/08 | 9.4971 | |