日期 | 淨值 |
11/25 | 9.1315 | 11/22 | 9.1231 | 11/21 | 9.1075 | 11/20 | 9.0739 | 11/19 | 9.0561 | 11/18 | 9.0657 | 11/15 | 9.0447 | 11/14 | 9.1340 | 11/13 | 9.1321 | 11/12 | 9.1435 | |
日期 | 淨值 |
11/11 | 9.1491 | 11/08 | 9.1153 | 11/07 | 9.1566 | 11/06 | 9.0463 | 11/05 | 8.9678 | 11/04 | 8.9248 | 11/01 | 8.9244 | 10/30 | 9.0208 | 10/29 | 9.0481 | 10/28 | 9.0481 | |