一般公告-每單位資產淨值
11/01 09:59 (美東)
10/25 09:58 (美東)
10/18 07:55 (美東)
10/11 07:25 (美東)
10/04 08:22 (美東)
09/27 10:12 (美東)
09/20 09:26 (美東)
09/13 08:56 (美東)
09/06 07:44 (美東)
08/30 07:13 (美東)
總體公告-每單位淨資產價值
08/23 08:29 (美東)
08/16 08:11 (美東)
08/08 07:04 (美東)
08/02 08:11 (美東)
07/26 07:39 (美東)
07/19 08:57 (美東)
07/12 08:30 (美東)
07/05 08:22 (美東)
06/28 08:35 (美東)
06/21 08:37 (美東)