日期 | 淨值 |
11/25 | 9.2525 | 11/22 | 9.2048 | 11/21 | 9.1914 | 11/20 | 9.2405 | 11/19 | 9.2385 | 11/18 | 9.2063 | 11/15 | 9.2201 | 11/14 | 9.2270 | 11/13 | 9.2951 | 11/12 | 9.3499 | |
日期 | 淨值 |
11/08 | 9.5368 | 11/07 | 9.5680 | 11/06 | 9.5070 | 11/05 | 9.5637 | 11/04 | 9.4986 | 11/01 | 9.4563 | 10/30 | 9.5218 | 10/29 | 9.5611 | 10/28 | 9.5824 | 10/25 | 9.5765 | |