日期 | 淨值 |
11/25 | 9.0508 | 11/22 | 9.0977 | 11/21 | 9.2329 | 11/20 | 9.2239 | 11/19 | 9.1909 | 11/18 | 9.1815 | 11/15 | 9.1792 | 11/14 | 9.2367 | 11/13 | 9.3204 | 11/12 | 9.2868 | |
日期 | 淨值 |
11/11 | 9.3748 | 11/08 | 9.3799 | 11/07 | 9.4930 | 11/06 | 9.3336 | 11/05 | 9.4442 | 11/04 | 9.3377 | 11/01 | 9.2544 | 10/30 | 9.2959 | 10/29 | 9.3717 | 10/28 | 9.4141 | |