日期 | 淨值 |
11/25 | 9.7480 | 11/22 | 9.7590 | 11/21 | 9.7476 | 11/20 | 9.7274 | 11/19 | 9.7078 | 11/18 | 9.7292 | 11/15 | 9.7127 | 11/14 | 9.7496 | 11/13 | 9.7404 | 11/12 | 9.7485 | |
日期 | 淨值 |
11/11 | 9.7305 | 11/08 | 9.6947 | 11/07 | 9.7026 | 11/06 | 9.6483 | 11/05 | 9.6109 | 11/04 | 9.6191 | 10/30 | 9.6537 | 10/29 | 9.6685 | 10/28 | 9.6752 | 10/25 | 9.6805 | |