日期 | 淨值 |
11/25 | 9.7337 | 11/22 | 9.6670 | 11/21 | 9.6568 | 11/20 | 9.6718 | 11/19 | 9.6864 | 11/18 | 9.6715 | 11/15 | 9.6688 | 11/14 | 9.6779 | 11/13 | 9.6625 | 11/12 | 9.6821 | |
日期 | 淨值 |
11/11 | 9.7242 | 11/08 | 9.7239 | 11/07 | 9.6947 | 11/06 | 9.6557 | 11/05 | 9.6925 | 11/04 | 9.6799 | 11/01 | 9.6519 | 10/30 | 9.6927 | 10/29 | 9.6898 | 10/28 | 9.6904 | |