日期 | 淨值 |
11/25 | 9.7349 | 11/22 | 9.6883 | 11/21 | 9.6690 | 11/20 | 9.6750 | 11/19 | 9.6765 | 11/18 | 9.6821 | 11/15 | 9.6681 | 11/14 | 9.6928 | 11/13 | 9.6596 | 11/12 | 9.6742 | |
日期 | 淨值 |
11/11 | 9.6826 | 11/08 | 9.6560 | 11/07 | 9.6511 | 11/06 | 9.6008 | 11/05 | 9.5987 | 11/04 | 9.5850 | 11/01 | 9.5603 | 10/30 | 9.6140 | 10/29 | 9.6245 | 10/28 | 9.6227 | |