日期 | 淨值 |
11/06 | 9.0940 | 11/05 | 8.9297 | 11/04 | 8.8927 | 11/01 | 8.8992 | 10/30 | 9.0352 | 10/29 | 9.0816 | 10/28 | 9.0612 | 10/25 | 9.0448 | 10/24 | 9.0512 | 10/23 | 9.0354 | |
日期 | 淨值 |
10/22 | 9.0915 | 10/21 | 9.0881 | 10/18 | 9.1386 | 10/17 | 9.1263 | 10/16 | 9.1422 | 10/15 | 9.1172 | 10/14 | 9.1514 | 10/11 | 9.1154 | 10/09 | 9.0752 | 10/08 | 9.0594 | |