日期 | 淨值 |
11/25 | 9.34950 | 11/22 | 9.38300 | 11/21 | 9.38460 | 11/20 | 9.42490 | 11/19 | 9.42080 | 11/18 | 9.42750 | 11/15 | 9.42790 | 11/14 | 9.44570 | 11/13 | 9.44830 | 11/12 | 9.45640 | |
日期 | 淨值 |
11/11 | 9.44650 | 11/08 | 9.43270 | 11/07 | 9.42450 | 11/06 | 9.39980 | 11/05 | 9.39990 | 11/04 | 9.40060 | 11/01 | 9.40380 | 10/30 | 9.42190 | 10/29 | 9.42120 | 10/28 | 9.41370 | |