日期 | 淨值 |
11/06 | 9.3243 | 11/05 | 9.3484 | 11/04 | 9.3584 | 10/30 | 9.3715 | 10/29 | 9.3654 | 10/28 | 9.3752 | 10/25 | 9.3858 | 10/24 | 9.3822 | 10/23 | 9.3785 | 10/22 | 9.4045 | |
日期 | 淨值 |
10/21 | 9.4289 | 10/18 | 9.4630 | 10/17 | 9.4499 | 10/16 | 9.4667 | 10/15 | 9.4524 | 10/14 | 9.4378 | 10/11 | 9.4421 | 10/09 | 9.4369 | 10/08 | 9.4466 | 10/07 | 9.4708 | |