日期 | 淨值 |
11/25 | 9.6602 | 11/22 | 9.5897 | 11/21 | 9.5787 | 11/20 | 9.5944 | 11/19 | 9.6065 | 11/18 | 9.5957 | 11/15 | 9.5963 | 11/14 | 9.6089 | 11/13 | 9.5943 | 11/12 | 9.6169 | |
日期 | 淨值 |
11/11 | 9.6573 | 11/08 | 9.6544 | 11/07 | 9.6257 | 11/06 | 9.5869 | 11/05 | 9.6169 | 11/04 | 9.6050 | 11/01 | 9.5816 | 10/30 | 9.6269 | 10/29 | 9.6297 | 10/28 | 9.6296 | |