日期 | 淨值 |
11/06 | 8.9983 | 11/05 | 9.0529 | 11/04 | 9.0416 | 10/31 | 9.0423 | 10/30 | 9.0681 | 10/29 | 9.0387 | 10/28 | 9.0494 | 10/25 | 9.0725 | 10/24 | 9.0598 | 10/23 | 9.0504 | |
日期 | 淨值 |
10/22 | 9.0666 | 10/21 | 9.1298 | 10/18 | 9.1309 | 10/17 | 9.1573 | 10/16 | 9.1663 | 10/15 | 9.1356 | 10/11 | 9.1347 | 10/10 | 9.1245 | 10/09 | 9.1507 | 10/08 | 9.1570 | |