日期 | 淨值 |
11/25 | 9.5144 | 11/22 | 9.4674 | 11/21 | 9.4552 | 11/20 | 9.5065 | 11/19 | 9.5060 | 11/18 | 9.4701 | 11/15 | 9.4826 | 11/14 | 9.4876 | 11/13 | 9.5554 | 11/12 | 9.6090 | |
日期 | 淨值 |
11/08 | 9.8065 | 11/07 | 9.8370 | 11/06 | 9.7736 | 11/05 | 9.8404 | 11/04 | 9.7736 | 11/01 | 9.7256 | 10/30 | 9.7891 | 10/29 | 9.8247 | 10/28 | 9.8480 | 10/25 | 9.8431 | |