日期 | 淨值 |
11/25 | 9.24610 | 11/22 | 9.25690 | 11/21 | 9.25420 | 11/20 | 9.27240 | 11/19 | 9.27560 | 11/18 | 9.27080 | 11/14 | 9.29350 | 11/13 | 9.29970 | 11/12 | 9.31220 | 11/11 | 9.33280 | |
日期 | 淨值 |
11/08 | 9.30790 | 11/07 | 9.29790 | 11/06 | 9.27950 | 11/05 | 9.28430 | 11/04 | 9.28370 | 10/30 | 9.29830 | 10/29 | 9.29600 | 10/28 | 9.29780 | 10/25 | 9.30470 | 10/24 | 9.30080 | |