日期 | 淨值 |
11/06 | 9.0116 | 11/05 | 8.9346 | 11/04 | 8.9218 | 10/31 | 8.9142 | 10/30 | 9.0059 | 10/29 | 8.9797 | 10/28 | 8.9985 | 10/25 | 8.9982 | 10/24 | 8.9724 | 10/23 | 8.9831 | |
日期 | 淨值 |
10/22 | 8.9895 | 10/21 | 9.0264 | 10/18 | 9.0206 | 10/17 | 9.0222 | 10/16 | 8.9867 | 10/15 | 9.0224 | 10/11 | 9.0197 | 10/10 | 9.0077 | 10/09 | 8.9926 | 10/08 | 8.9710 | |