日期 | 淨值 |
11/06 | 9.9462 | 11/05 | 9.7395 | 11/04 | 9.6910 | 11/01 | 9.7375 | 10/30 | 9.8753 | 10/29 | 9.9379 | 10/28 | 9.8901 | 10/25 | 9.8678 | 10/24 | 9.8499 | 10/23 | 9.8580 | |
日期 | 淨值 |
10/22 | 9.9214 | 10/21 | 9.9349 | 10/18 | 9.9459 | 10/17 | 9.9363 | 10/16 | 9.9330 | 10/15 | 9.9075 | 10/14 | 9.8887 | 10/11 | 9.8265 | 10/09 | 9.7836 | 10/08 | 9.7189 | |