日期 | 淨值 |
11/06 | 8.7600 | 11/05 | 8.7300 | 11/04 | 8.7500 | 10/31 | 8.6900 | 10/30 | 9.0500 | 10/29 | 9.0700 | 10/28 | 9.0300 | 10/25 | 8.9500 | 10/24 | 8.8600 | 10/23 | 8.9000 | |
日期 | 淨值 |
10/22 | 8.8200 | 10/21 | 8.9300 | 10/18 | 9.0100 | 10/17 | 8.9400 | 10/16 | 8.9500 | 10/15 | 9.1400 | 10/14 | 9.1700 | 10/11 | 9.1200 | 10/10 | 9.1100 | 10/09 | 9.0900 | |