日期 | 淨值 |
11/25 | 9.6929 | 11/22 | 9.6564 | 11/21 | 9.6406 | 11/20 | 9.6264 | 11/19 | 9.6319 | 11/18 | 9.5706 | 11/15 | 9.6160 | 11/14 | 9.7272 | 11/13 | 9.7731 | 11/12 | 9.7901 | |
日期 | 淨值 |
11/11 | 9.8118 | 11/08 | 9.8179 | 11/07 | 9.7849 | 11/06 | 9.6818 | 11/05 | 9.5413 | 11/04 | 9.4571 | 11/01 | 9.4586 | 10/30 | 9.5692 | 10/29 | 9.5834 | 10/28 | 9.5462 | |