日期 | 淨值 |
11/06 | 9.99550 | 11/05 | 9.98380 | 11/04 | 9.98120 | 11/01 | 9.97630 | 10/30 | 10.00030 | 10/29 | 10.00840 | 10/28 | 10.01120 | 10/25 | 10.01050 | 10/24 | 10.01540 | 10/23 | 10.01470 | |
日期 | 淨值 |
10/22 | 10.01430 | 10/21 | 10.01540 | 10/18 | 10.03360 | 10/17 | 10.04480 | 10/16 | 10.05350 | 10/15 | 10.04860 | 10/14 | 10.01930 | 10/09 | 10.03630 | 10/08 | 10.05160 | 10/07 | 10.05160 | |