日期 | 淨值 |
11/06 | 9.8724 | 11/05 | 9.8804 | 11/04 | 9.8795 | 11/01 | 9.8665 | 10/30 | 9.9129 | 10/29 | 9.9099 | 10/28 | 9.9077 | 10/25 | 9.9237 | 10/24 | 9.9263 | 10/23 | 9.9148 | |
日期 | 淨值 |
10/22 | 9.9282 | 10/21 | 9.9463 | 10/18 | 10.0051 | 10/17 | 10.0211 | 10/16 | 10.0476 | 10/15 | 10.0322 | 10/14 | 10.0025 | 10/11 | 10.0114 | 10/09 | 10.0181 | 10/08 | 10.0361 | |