日期 | 淨值 |
11/25 | 9.3773 | 11/22 | 9.3598 | 11/21 | 9.3368 | 11/20 | 9.3154 | 11/19 | 9.3097 | 11/18 | 9.2673 | 11/15 | 9.2940 | 11/14 | 9.4141 | 11/13 | 9.4447 | 11/12 | 9.4560 | |
日期 | 淨值 |
11/11 | 9.4466 | 11/08 | 9.4290 | 11/07 | 9.4186 | 11/06 | 9.3093 | 11/05 | 9.1410 | 11/04 | 9.0588 | 11/01 | 9.0636 | 10/30 | 9.1796 | 10/29 | 9.2068 | 10/28 | 9.1685 | |