日期 | 淨值 |
11/05 | 9.76550 | 11/04 | 9.78020 | 11/01 | 9.78290 | 10/30 | 9.83910 | 10/29 | 9.81610 | 10/28 | 9.80640 | 10/25 | 9.80940 | 10/24 | 9.77700 | 10/23 | 9.76740 | 10/22 | 9.77480 | |
日期 | 淨值 |
10/21 | 9.82030 | 10/18 | 9.85200 | 10/17 | 9.85620 | 10/16 | 9.86790 | 10/15 | 9.86280 | 10/14 | 9.84510 | 10/11 | 9.84100 | 10/09 | 9.83850 | 10/08 | 9.83920 | 10/07 | 9.85260 | |