日期 | 淨值 |
11/25 | 9.6588 | 11/22 | 9.6180 | 11/21 | 9.6071 | 11/20 | 9.5984 | 11/19 | 9.5881 | 11/18 | 9.5642 | 11/15 | 9.5946 | 11/14 | 9.6614 | 11/13 | 9.6821 | 11/12 | 9.7001 | |
日期 | 淨值 |
11/11 | 9.7286 | 11/08 | 9.7213 | 11/07 | 9.7079 | 11/06 | 9.6315 | 11/05 | 9.5675 | 11/04 | 9.5313 | 11/01 | 9.5350 | 10/30 | 9.6069 | 10/29 | 9.6025 | 10/28 | 9.6003 | |