日期 | 淨值 |
11/25 | 9.7342 | 11/22 | 9.6876 | 11/21 | 9.6684 | 11/20 | 9.6743 | 11/19 | 9.6758 | 11/18 | 9.6814 | 11/15 | 9.6674 | 11/14 | 9.6922 | 11/13 | 9.6589 | 11/12 | 9.6735 | |
日期 | 淨值 |
11/11 | 9.6819 | 11/08 | 9.6553 | 11/07 | 9.6505 | 11/06 | 9.6001 | 11/05 | 9.5980 | 11/04 | 9.5843 | 11/01 | 9.5596 | 10/30 | 9.6133 | 10/29 | 9.6238 | 10/28 | 9.6221 | |