日期 | 淨值 |
11/06 | 9.5894 | 11/05 | 9.6392 | 11/04 | 9.6232 | 11/01 | 9.5933 | 10/30 | 9.6518 | 10/29 | 9.6513 | 10/28 | 9.6463 | 10/25 | 9.6649 | 10/24 | 9.6791 | 10/23 | 9.6582 | |
日期 | 淨值 |
10/22 | 9.6796 | 10/21 | 9.6934 | 10/18 | 9.7575 | 10/17 | 9.7543 | 10/16 | 9.7895 | 10/15 | 9.7773 | 10/14 | 9.7364 | 10/11 | 9.7542 | 10/09 | 9.7440 | 10/08 | 9.7582 | |