日期 | 淨值 |
11/06 | 9.2020 | 11/05 | 9.2800 | 11/04 | 9.1900 | 11/01 | 9.1440 | 10/30 | 9.2030 | 10/29 | 9.2520 | 10/28 | 9.2770 | 10/25 | 9.3330 | 10/24 | 9.3560 | 10/23 | 9.3300 | |
日期 | 淨值 |
10/22 | 9.3710 | 10/21 | 9.4330 | 10/18 | 9.4800 | 10/17 | 9.4410 | 10/16 | 9.3760 | 10/15 | 9.3710 | 10/14 | 9.3670 | 10/11 | 9.3510 | 10/09 | 9.3410 | 10/08 | 9.3150 | |