日期 | 淨值 |
11/25 | 9.3308 | 11/22 | 9.3103 | 11/21 | 9.3132 | 11/20 | 9.3085 | 11/19 | 9.3109 | 11/18 | 9.2996 | 11/15 | 9.3025 | 11/14 | 9.3148 | 11/13 | 9.3336 | 11/12 | 9.3485 | |
日期 | 淨值 |
11/11 | 9.3816 | 11/08 | 9.3867 | 11/07 | 9.3579 | 11/06 | 9.3243 | 11/05 | 9.3484 | 11/04 | 9.3584 | 10/30 | 9.3715 | 10/29 | 9.3654 | 10/28 | 9.3752 | 10/25 | 9.3858 | |