日期 | 淨值 |
11/25 | 9.2027 | 11/22 | 9.1584 | 11/21 | 9.1579 | 11/20 | 9.1638 | 11/19 | 9.1700 | 11/18 | 9.1825 | 11/15 | 9.0869 | 11/14 | 9.1146 | 11/13 | 9.0668 | 11/12 | 9.0825 | |
日期 | 淨值 |
11/11 | 9.1254 | 11/08 | 9.1533 | 11/07 | 9.3109 | 11/06 | 9.1361 | 11/05 | 9.1455 | 11/04 | 9.0916 | 11/01 | 9.0079 | 10/30 | 9.1118 | 10/29 | 9.1377 | 10/28 | 9.1628 | |