日期 | 淨值 |
11/25 | 9.9691 | 11/22 | 9.9767 | 11/21 | 9.9353 | 11/20 | 9.8924 | 11/19 | 9.8743 | 11/18 | 9.8590 | 11/15 | 9.8257 | 11/14 | 9.9312 | 11/13 | 9.9467 | 11/12 | 9.9474 | |
日期 | 淨值 |
11/11 | 9.9368 | 11/08 | 9.9088 | 11/07 | 9.9026 | 11/06 | 9.8048 | 11/05 | 9.6277 | 11/04 | 9.5877 | 11/01 | 9.5947 | 10/30 | 9.7414 | 10/29 | 9.7915 | 10/28 | 9.7695 | |