日期 | 淨值 |
11/06 | 9.7541 | 11/05 | 9.8057 | 11/04 | 9.8208 | 10/31 | 9.8219 | 10/30 | 9.8817 | 10/29 | 9.8586 | 10/28 | 9.8680 | 10/25 | 9.8970 | 10/24 | 9.8992 | 10/23 | 9.8909 | |
日期 | 淨值 |
10/22 | 9.9004 | 10/21 | 9.9333 | 10/18 | 9.9358 | 10/17 | 9.9383 | 10/16 | 9.9517 | 10/15 | 9.9395 | 10/11 | 9.9278 | 10/10 | 9.9125 | 10/09 | 9.9452 | 10/08 | 9.9400 | |