日期 | 淨值 |
11/25 | 9.9633 | 11/22 | 9.8851 | 11/21 | 9.8748 | 11/20 | 9.8794 | 11/19 | 9.8929 | 11/18 | 9.8779 | 11/15 | 9.8596 | 11/14 | 9.8658 | 11/13 | 9.8628 | 11/12 | 9.8851 | |
日期 | 淨值 |
11/08 | 9.9543 | 11/07 | 9.9313 | 11/06 | 9.8615 | 11/05 | 9.9284 | 11/04 | 9.9101 | 11/01 | 9.9222 | 10/30 | 9.9690 | 10/29 | 9.9870 | 10/28 | 9.9686 | 10/25 | 9.9901 | |