日期 | 淨值 |
11/25 | 9.4201 | 11/22 | 9.4024 | 11/21 | 9.3794 | 11/20 | 9.3579 | 11/19 | 9.3522 | 11/18 | 9.3096 | 11/15 | 9.3361 | 11/14 | 9.4567 | 11/13 | 9.4875 | 11/12 | 9.4989 | |
日期 | 淨值 |
11/11 | 9.4894 | 11/08 | 9.4717 | 11/07 | 9.4613 | 11/06 | 9.3515 | 11/05 | 9.1824 | 11/04 | 9.0998 | 11/01 | 9.1047 | 10/30 | 9.2212 | 10/29 | 9.2485 | 10/28 | 9.2100 | |