日期 | 淨值 |
11/25 | 9.04000 | 11/22 | 9.08000 | 11/21 | 9.07000 | 11/20 | 9.06000 | 11/19 | 9.03000 | 11/18 | 9.06000 | 11/15 | 9.05000 | 11/14 | 9.09000 | 11/13 | 9.08000 | 11/12 | 9.08000 | |
日期 | 淨值 |
11/11 | 9.05000 | 11/08 | 9.00000 | 11/07 | 9.01000 | 11/06 | 8.96000 | 11/05 | 8.90000 | 11/04 | 8.91000 | 11/01 | 8.91000 | 10/30 | 8.95000 | 10/29 | 8.96000 | 10/28 | 8.95000 | |