日期 | 淨值 |
11/25 | 9.6601 | 11/22 | 9.5896 | 11/21 | 9.5785 | 11/20 | 9.5942 | 11/19 | 9.6064 | 11/18 | 9.5956 | 11/15 | 9.5962 | 11/14 | 9.6088 | 11/13 | 9.5941 | 11/12 | 9.6168 | |
日期 | 淨值 |
11/11 | 9.6572 | 11/08 | 9.6543 | 11/07 | 9.6255 | 11/06 | 9.5868 | 11/05 | 9.6168 | 11/04 | 9.6049 | 11/01 | 9.5814 | 10/30 | 9.6267 | 10/29 | 9.6296 | 10/28 | 9.6295 | |