日期 | 淨值 |
11/25 | 9.3314 | 11/22 | 9.3109 | 11/21 | 9.3138 | 11/20 | 9.3090 | 11/19 | 9.3115 | 11/18 | 9.3002 | 11/15 | 9.3030 | 11/14 | 9.3154 | 11/13 | 9.3342 | 11/12 | 9.3490 | |
日期 | 淨值 |
11/11 | 9.3822 | 11/08 | 9.3873 | 11/07 | 9.3584 | 11/06 | 9.3249 | 11/05 | 9.3489 | 11/04 | 9.3589 | 10/30 | 9.3721 | 10/29 | 9.3660 | 10/28 | 9.3757 | 10/25 | 9.3864 | |