日期 | 淨值 |
11/25 | 9.7418 | 11/22 | 9.6833 | 11/21 | 9.6661 | 11/20 | 9.6633 | 11/19 | 9.6652 | 11/18 | 9.6685 | 11/15 | 9.6409 | 11/14 | 9.6596 | 11/13 | 9.6434 | 11/12 | 9.6611 | |
日期 | 淨值 |
11/08 | 9.6765 | 11/07 | 9.6744 | 11/06 | 9.5976 | 11/05 | 9.6294 | 11/04 | 9.6112 | 11/01 | 9.6243 | 10/30 | 9.6811 | 10/29 | 9.7104 | 10/28 | 9.6905 | 10/25 | 9.7087 | |