日期 | 淨值 |
11/25 | 9.4728 | 11/22 | 9.4323 | 11/21 | 9.4229 | 11/20 | 9.4138 | 11/19 | 9.4031 | 11/18 | 9.3767 | 11/15 | 9.4071 | 11/14 | 9.4731 | 11/13 | 9.4976 | 11/12 | 9.5174 | |
日期 | 淨值 |
11/11 | 9.5484 | 11/08 | 9.5488 | 11/07 | 9.5326 | 11/06 | 9.4508 | 11/05 | 9.3932 | 11/04 | 9.4023 | 11/01 | 9.4039 | 10/30 | 9.4743 | 10/29 | 9.4702 | 10/28 | 9.4709 | |