日期 | 淨值 |
11/25 | 9.4707 | 11/22 | 9.4466 | 11/21 | 9.4212 | 11/20 | 9.3953 | 11/19 | 9.3996 | 11/18 | 9.3529 | 11/15 | 9.3400 | 11/14 | 9.4171 | 11/13 | 9.4597 | 11/12 | 9.4676 | |
日期 | 淨值 |
11/11 | 9.5086 | 11/08 | 9.5219 | 11/07 | 9.4791 | 11/06 | 9.4044 | 11/05 | 9.2944 | 11/04 | 9.2578 | 11/01 | 9.2626 | 10/30 | 9.3856 | 10/29 | 9.4133 | 10/28 | 9.3954 | |