日期 | 淨值 |
11/25 | 9.8901 | 11/22 | 9.8761 | 11/21 | 9.8820 | 11/20 | 9.8641 | 11/19 | 9.8869 | 11/18 | 9.8230 | 11/15 | 9.7893 | 11/14 | 9.9142 | 11/13 | 10.0045 | 11/12 | 10.0349 | |
日期 | 淨值 |
11/11 | 10.0729 | 11/08 | 10.1130 | 11/07 | 10.1050 | 11/06 | 9.9894 | 11/05 | 9.8727 | 11/04 | 9.7983 | 11/01 | 9.7978 | 10/30 | 9.9302 | 10/29 | 9.9858 | 10/28 | 9.8990 | |