日期 | 淨值 |
11/25 | 9.6926 | 11/22 | 9.6561 | 11/21 | 9.6404 | 11/20 | 9.6261 | 11/19 | 9.6317 | 11/18 | 9.5704 | 11/15 | 9.6157 | 11/14 | 9.7270 | 11/13 | 9.7728 | 11/12 | 9.7899 | |
日期 | 淨值 |
11/11 | 9.8115 | 11/08 | 9.8176 | 11/07 | 9.7846 | 11/06 | 9.6815 | 11/05 | 9.5410 | 11/04 | 9.4568 | 11/01 | 9.4583 | 10/30 | 9.5689 | 10/29 | 9.5831 | 10/28 | 9.5460 | |