日期 | 淨值 |
11/25 | 9.6500 | 11/22 | 9.6100 | 11/21 | 9.5900 | 11/20 | 9.5600 | 11/19 | 9.5600 | 11/18 | 9.5300 | 11/15 | 9.5000 | 11/14 | 9.5700 | 11/13 | 9.6100 | 11/12 | 9.6200 | |
日期 | 淨值 |
11/08 | 9.6000 | 11/07 | 9.5600 | 11/06 | 9.5100 | 11/05 | 9.4000 | 11/04 | 9.3300 | 11/01 | 9.3500 | 10/30 | 9.4300 | 10/29 | 9.5100 | 10/28 | 9.5000 | 10/25 | 9.4800 | |