日期 | 淨值 |
11/05 | 9.6921 | 11/04 | 9.6796 | 11/01 | 9.6516 | 10/30 | 9.6923 | 10/29 | 9.6895 | 10/28 | 9.6900 | 10/25 | 9.7036 | 10/24 | 9.7277 | 10/23 | 9.7037 | 10/22 | 9.7188 | |
日期 | 淨值 |
10/21 | 9.7315 | 10/18 | 9.7902 | 10/17 | 9.7726 | 10/16 | 9.7986 | 10/15 | 9.7775 | 10/14 | 9.7302 | 10/11 | 9.7390 | 10/09 | 9.7413 | 10/08 | 9.7457 | 10/07 | 9.7553 | |