日期 | 淨值 |
11/25 | 9.7731 | 11/22 | 9.7272 | 11/21 | 9.6890 | 11/20 | 9.7677 | 11/19 | 9.6922 | 11/18 | 9.6338 | 11/15 | 9.6744 | 11/14 | 9.8714 | 11/13 | 9.8663 | 11/12 | 9.8241 | |
日期 | 淨值 |
11/11 | 9.8839 | 11/08 | 9.8469 | 11/07 | 9.9020 | 11/06 | 9.8593 | 11/05 | 9.6921 | 11/04 | 9.6295 | 11/01 | 9.6437 | 10/30 | 9.7711 | 10/29 | 9.7848 | 10/28 | 9.7726 | |