日期 | 淨值 |
11/25 | 9.0911 | 11/22 | 9.1207 | 11/21 | 9.2397 | 11/20 | 9.2388 | 11/19 | 9.2290 | 11/18 | 9.2019 | 11/15 | 9.2381 | 11/14 | 9.3203 | 11/13 | 9.3771 | 11/12 | 9.3559 | |
日期 | 淨值 |
11/11 | 9.4092 | 11/08 | 9.3704 | 11/07 | 9.3903 | 11/06 | 9.2907 | 11/05 | 9.3178 | 11/04 | 9.2349 | 11/01 | 9.1864 | 10/30 | 9.2330 | 10/29 | 9.2831 | 10/28 | 9.3160 | |