日期 | 淨值 |
11/25 | 9.0346 | 11/22 | 9.0087 | 11/21 | 9.0003 | 11/20 | 8.9885 | 11/19 | 8.9806 | 11/18 | 8.8947 | 11/15 | 8.9877 | 11/14 | 9.1126 | 11/13 | 9.1580 | 11/12 | 9.1469 | |
日期 | 淨值 |
11/11 | 9.1174 | 11/08 | 9.0232 | 11/07 | 8.9253 | 11/06 | 8.9120 | 11/05 | 8.7288 | 11/04 | 8.6807 | 11/01 | 8.7089 | 10/30 | 8.8202 | 10/29 | 8.8315 | 10/28 | 8.8073 | |