日期 | 淨值 |
11/25 | 9.3221 | 11/22 | 9.2573 | 11/21 | 9.2452 | 11/20 | 9.2589 | 11/19 | 9.2757 | 11/18 | 9.2722 | 11/15 | 9.2674 | 11/14 | 9.2744 | 11/13 | 9.2492 | 11/12 | 9.2623 | |
日期 | 淨值 |
11/11 | 9.2969 | 11/08 | 9.2814 | 11/07 | 9.2591 | 11/06 | 9.2369 | 11/05 | 9.2604 | 11/04 | 9.2533 | 11/01 | 9.2320 | 10/30 | 9.2723 | 10/29 | 9.2691 | 10/28 | 9.2619 | |