日期 | 淨值 |
11/08 | 9.3600 | 11/07 | 9.2200 | 11/06 | 9.1300 | 11/05 | 9.3500 | 11/04 | 9.2300 | 11/01 | 9.1400 | 10/31 | 9.2900 | 10/30 | 9.4400 | 10/29 | 9.4000 | 10/28 | 9.4800 | |
日期 | 淨值 |
10/25 | 9.4600 | 10/24 | 9.5600 | 10/23 | 9.5700 | 10/22 | 9.4600 | 10/21 | 9.4300 | 10/18 | 9.6400 | 10/17 | 9.5600 | 10/16 | 9.6300 | 10/15 | 9.5100 | 10/14 | 9.3900 | |