日期 | 淨值 |
11/25 | 9.4523 | 11/22 | 9.3942 | 11/21 | 9.3891 | 11/20 | 9.4006 | 11/19 | 9.4089 | 11/18 | 9.3976 | 11/15 | 9.4007 | 11/14 | 9.4155 | 11/13 | 9.4057 | 11/12 | 9.4173 | |
日期 | 淨值 |
11/11 | 9.4566 | 11/08 | 9.4562 | 11/07 | 9.4357 | 11/06 | 9.3937 | 11/05 | 9.4251 | 11/04 | 9.4148 | 11/01 | 9.3948 | 10/30 | 9.4326 | 10/29 | 9.4309 | 10/28 | 9.4229 | |