日期 | 淨值 |
11/25 | 9.1774 | 11/22 | 9.1504 | 11/21 | 9.1330 | 11/20 | 9.1164 | 11/19 | 9.1097 | 11/18 | 9.0450 | 11/15 | 9.0992 | 11/14 | 9.2188 | 11/13 | 9.2570 | 11/12 | 9.2724 | |
日期 | 淨值 |
11/11 | 9.2854 | 11/08 | 9.2699 | 11/07 | 9.2001 | 11/06 | 9.1450 | 11/05 | 8.9404 | 11/04 | 8.8690 | 11/01 | 8.8851 | 10/30 | 8.9857 | 10/29 | 9.0120 | 10/28 | 8.9796 | |