日期 | 淨值 |
11/25 | 9.7485 | 11/22 | 9.7595 | 11/21 | 9.7481 | 11/20 | 9.7279 | 11/19 | 9.7083 | 11/18 | 9.7297 | 11/15 | 9.7132 | 11/14 | 9.7501 | 11/13 | 9.7409 | 11/12 | 9.7489 | |
日期 | 淨值 |
11/11 | 9.7310 | 11/08 | 9.6952 | 11/07 | 9.7031 | 11/06 | 9.6488 | 11/05 | 9.6114 | 11/04 | 9.6196 | 10/30 | 9.6542 | 10/29 | 9.6690 | 10/28 | 9.6757 | 10/25 | 9.6810 | |