日期 | 淨值 |
11/06 | 9.1450 | 11/05 | 8.9404 | 11/04 | 8.8690 | 11/01 | 8.8851 | 10/30 | 8.9857 | 10/29 | 9.0120 | 10/28 | 8.9796 | 10/25 | 8.9556 | 10/24 | 8.9442 | 10/23 | 8.9170 | |
日期 | 淨值 |
10/22 | 8.9885 | 10/21 | 8.9884 | 10/18 | 8.9933 | 10/17 | 8.9855 | 10/16 | 9.0011 | 10/15 | 9.0451 | 10/14 | 9.0482 | 10/11 | 8.9940 | 10/09 | 8.9904 | 10/08 | 8.9531 | |