日期 | 淨值 |
11/25 | 9.6744 | 11/22 | 9.5959 | 11/21 | 9.5871 | 11/20 | 9.5975 | 11/19 | 9.6140 | 11/18 | 9.5981 | 11/15 | 9.5821 | 11/14 | 9.5908 | 11/13 | 9.5869 | 11/12 | 9.6010 | |
日期 | 淨值 |
11/11 | 9.6493 | 11/08 | 9.6638 | 11/07 | 9.6463 | 11/06 | 9.5894 | 11/05 | 9.6392 | 11/04 | 9.6232 | 11/01 | 9.5933 | 10/30 | 9.6518 | 10/29 | 9.6513 | 10/28 | 9.6463 | |