日期 | 淨值 |
11/06 | 9.5600 | 11/05 | 9.5800 | 11/04 | 9.5900 | 11/01 | 9.5800 | 10/31 | 9.6100 | 10/30 | 9.6300 | 10/29 | 9.6100 | 10/28 | 9.6100 | 10/25 | 9.6300 | 10/24 | 9.6100 | |
日期 | 淨值 |
10/23 | 9.5900 | 10/22 | 9.6200 | 10/21 | 9.6600 | 10/18 | 9.7100 | 10/17 | 9.7000 | 10/16 | 9.7300 | 10/15 | 9.7200 | 10/14 | 9.6800 | 10/11 | 9.6800 | 10/10 | 9.6800 | |