日期 | 淨值 |
11/06 | 9.7557 | 11/05 | 9.7836 | 11/04 | 9.7797 | 10/31 | 9.7836 | 10/30 | 9.8074 | 10/29 | 9.7834 | 10/28 | 9.7898 | 10/25 | 9.8051 | 10/24 | 9.7989 | 10/23 | 9.8028 | |
日期 | 淨值 |
10/22 | 9.8141 | 10/21 | 9.8512 | 10/18 | 9.8538 | 10/17 | 9.8738 | 10/16 | 9.8731 | 10/15 | 9.8520 | 10/11 | 9.8413 | 10/10 | 9.8354 | 10/09 | 9.8490 | 10/08 | 9.8502 | |