日期 | 淨值 |
11/25 | 9.5187 | 11/22 | 9.4748 | 11/21 | 9.4346 | 11/20 | 9.4166 | 11/19 | 9.4030 | 11/18 | 9.3992 | 11/15 | 9.4100 | 11/14 | 9.4583 | 11/13 | 9.4530 | 11/12 | 9.4806 | |
日期 | 淨值 |
11/11 | 9.5094 | 11/08 | 9.5031 | 11/07 | 9.4769 | 11/06 | 9.4576 | 11/05 | 9.4350 | 11/04 | 9.4319 | 11/01 | 9.4316 | 10/30 | 9.4820 | 10/29 | 9.4867 | 10/28 | 9.5026 | |