日期 | 淨值 |
11/25 | 9.3213 | 11/22 | 9.2565 | 11/21 | 9.2444 | 11/20 | 9.2581 | 11/19 | 9.2749 | 11/18 | 9.2714 | 11/15 | 9.2666 | 11/14 | 9.2736 | 11/13 | 9.2484 | 11/12 | 9.2615 | |
日期 | 淨值 |
11/11 | 9.2961 | 11/08 | 9.2806 | 11/07 | 9.2583 | 11/06 | 9.2361 | 11/05 | 9.2596 | 11/04 | 9.2525 | 11/01 | 9.2312 | 10/30 | 9.2715 | 10/29 | 9.2683 | 10/28 | 9.2611 | |