日期 | 淨值 |
11/25 | 9.6416 | 11/22 | 9.5859 | 11/21 | 9.5810 | 11/20 | 9.5919 | 11/19 | 9.6028 | 11/18 | 9.5878 | 11/15 | 9.5870 | 11/14 | 9.5994 | 11/13 | 9.5874 | 11/12 | 9.5971 | |
日期 | 淨值 |
11/11 | 9.6361 | 11/08 | 9.6363 | 11/07 | 9.6115 | 11/06 | 9.5683 | 11/05 | 9.6071 | 11/04 | 9.5967 | 11/01 | 9.5722 | 10/30 | 9.6075 | 10/29 | 9.6020 | 10/28 | 9.5952 | |