日期 | 淨值 |
11/25 | 9.9361 | 11/22 | 9.8989 | 11/21 | 9.8850 | 11/20 | 9.8869 | 11/19 | 9.8851 | 11/18 | 9.8901 | 11/15 | 9.8772 | 11/14 | 9.9053 | 11/13 | 9.8759 | 11/12 | 9.8809 | |
日期 | 淨值 |
11/11 | 9.8870 | 11/08 | 9.8606 | 11/07 | 9.8596 | 11/06 | 9.8037 | 11/05 | 9.8039 | 11/04 | 9.7919 | 11/01 | 9.7700 | 10/30 | 9.8196 | 10/29 | 9.8278 | 10/28 | 9.8183 | |