日期 | 淨值 |
11/25 | 9.7333 | 11/22 | 9.6666 | 11/21 | 9.6565 | 11/20 | 9.6715 | 11/19 | 9.6861 | 11/18 | 9.6712 | 11/15 | 9.6684 | 11/14 | 9.6775 | 11/13 | 9.6621 | 11/12 | 9.6817 | |
日期 | 淨值 |
11/11 | 9.7239 | 11/08 | 9.7235 | 11/07 | 9.6943 | 11/06 | 9.6554 | 11/05 | 9.6921 | 11/04 | 9.6796 | 11/01 | 9.6516 | 10/30 | 9.6923 | 10/29 | 9.6895 | 10/28 | 9.6900 | |