日期 | 淨值 |
11/25 | 9.8331 | 11/22 | 9.7894 | 11/21 | 9.7868 | 11/20 | 9.7801 | 11/19 | 9.7704 | 11/18 | 9.7471 | 11/15 | 9.7674 | 11/14 | 9.7892 | 11/13 | 9.7977 | 11/12 | 9.8199 | |
日期 | 淨值 |
11/11 | 9.8457 | 11/08 | 9.8453 | 11/07 | 9.8027 | 11/06 | 9.7328 | 11/05 | 9.7555 | 11/04 | 9.7714 | 10/30 | 9.8083 | 10/29 | 9.7802 | 10/28 | 9.7819 | 10/25 | 9.7919 | |