日期 | 淨值 |
11/25 | 9.5603 | 11/22 | 9.5262 | 11/21 | 9.5213 | 11/20 | 9.4979 | 11/19 | 9.4961 | 11/18 | 9.4801 | 11/15 | 9.4737 | 11/14 | 9.5478 | 11/13 | 9.5684 | 11/12 | 9.5863 | |
日期 | 淨值 |
11/11 | 9.6348 | 11/08 | 9.6326 | 11/07 | 9.6453 | 11/06 | 9.5443 | 11/05 | 9.5117 | 11/04 | 9.4675 | 11/01 | 9.4646 | 10/30 | 9.5508 | 10/29 | 9.5630 | 10/28 | 9.5657 | |