日期 | 淨值 |
11/25 | 9.4699 | 11/22 | 9.4458 | 11/21 | 9.4204 | 11/20 | 9.3945 | 11/19 | 9.3988 | 11/18 | 9.3521 | 11/15 | 9.3392 | 11/14 | 9.4163 | 11/13 | 9.4589 | 11/12 | 9.4668 | |
日期 | 淨值 |
11/11 | 9.5078 | 11/08 | 9.5211 | 11/07 | 9.4783 | 11/06 | 9.4036 | 11/05 | 9.2936 | 11/04 | 9.2570 | 11/01 | 9.2618 | 10/30 | 9.3848 | 10/29 | 9.4125 | 10/28 | 9.3946 | |