日期 | 淨值 |
11/25 | 9.3918 | 11/22 | 9.3641 | 11/21 | 9.3463 | 11/20 | 9.3293 | 11/19 | 9.3225 | 11/18 | 9.2563 | 11/15 | 9.3120 | 11/14 | 9.4345 | 11/13 | 9.4736 | 11/12 | 9.4893 | |
日期 | 淨值 |
11/11 | 9.5026 | 11/08 | 9.4867 | 11/07 | 9.4153 | 11/06 | 9.3589 | 11/05 | 9.1495 | 11/04 | 9.0765 | 11/01 | 9.0930 | 10/30 | 9.1959 | 10/29 | 9.2228 | 10/28 | 9.1897 | |