日期 | 淨值 |
11/06 | 9.6875 | 11/05 | 9.7398 | 11/04 | 9.7105 | 11/01 | 9.6728 | 10/30 | 9.7372 | 10/29 | 9.7274 | 10/28 | 9.7215 | 10/25 | 9.7433 | 10/24 | 9.7631 | 10/23 | 9.7331 | |
日期 | 淨值 |
10/22 | 9.7570 | 10/21 | 9.7765 | 10/18 | 9.8534 | 10/17 | 9.8523 | 10/16 | 9.8991 | 10/15 | 9.8857 | 10/14 | 9.8315 | 10/11 | 9.8547 | 10/09 | 9.8456 | 10/08 | 9.8575 | |