日期 | 淨值 |
11/06 | 9.3618 | 11/05 | 9.4115 | 11/04 | 9.4261 | 10/31 | 9.4277 | 10/30 | 9.4854 | 10/29 | 9.4633 | 10/28 | 9.4724 | 10/25 | 9.5008 | 10/24 | 9.5030 | 10/23 | 9.4953 | |
日期 | 淨值 |
10/22 | 9.5045 | 10/21 | 9.5363 | 10/18 | 9.5392 | 10/17 | 9.5417 | 10/16 | 9.5547 | 10/15 | 9.5431 | 10/11 | 9.5325 | 10/10 | 9.5181 | 10/09 | 9.5496 | 10/08 | 9.5447 | |