日期 | 淨值 |
11/25 | 9.51000 | 11/22 | 9.47000 | 11/21 | 9.47000 | 11/20 | 9.46000 | 11/19 | 9.46000 | 11/18 | 9.44000 | 11/15 | 9.44000 | 11/14 | 9.47000 | 11/13 | 9.48000 | 11/12 | 9.48000 | |
日期 | 淨值 |
11/11 | 9.53000 | 11/08 | 9.53000 | 11/07 | 9.49000 | 11/06 | 9.42000 | 11/05 | 9.44000 | 11/04 | 9.45000 | 11/01 | 9.43000 | 10/30 | 9.48000 | 10/29 | 9.47000 | 10/28 | 9.46000 | |