日期 | 淨值 |
11/25 | 9.6416 | 11/22 | 9.5859 | 11/21 | 9.5811 | 11/20 | 9.5920 | 11/19 | 9.6029 | 11/18 | 9.5879 | 11/15 | 9.5871 | 11/14 | 9.5994 | 11/13 | 9.5875 | 11/12 | 9.5971 | |
日期 | 淨值 |
11/11 | 9.6362 | 11/08 | 9.6364 | 11/07 | 9.6116 | 11/06 | 9.5684 | 11/05 | 9.6072 | 11/04 | 9.5968 | 11/01 | 9.5723 | 10/30 | 9.6076 | 10/29 | 9.6021 | 10/28 | 9.5953 | |