日期 | 淨值 |
11/25 | 9.4872 | 11/22 | 9.5375 | 11/21 | 9.6633 | 11/20 | 9.6409 | 11/19 | 9.6303 | 11/18 | 9.6328 | 11/15 | 9.6522 | 11/14 | 9.7557 | 11/13 | 9.7916 | 11/12 | 9.7497 | |
日期 | 淨值 |
11/11 | 9.7720 | 11/08 | 9.7432 | 11/07 | 9.8708 | 11/06 | 9.6761 | 11/05 | 9.7612 | 11/04 | 9.6743 | 11/01 | 9.5888 | 10/30 | 9.6573 | 10/29 | 9.7130 | 10/28 | 9.7482 | |