日期 | 淨值 |
11/25 | 10.0132 | 11/22 | 9.9297 | 11/21 | 9.9072 | 11/20 | 9.9163 | 11/19 | 9.9272 | 11/18 | 9.9267 | 11/15 | 9.8943 | 11/14 | 9.9258 | 11/13 | 9.8996 | 11/12 | 9.9228 | |
日期 | 淨值 |
11/11 | 9.9525 | 11/08 | 9.9346 | 11/07 | 9.9256 | 11/06 | 9.8545 | 11/05 | 9.8681 | 11/04 | 9.8371 | 11/01 | 9.8020 | 10/30 | 9.8798 | 10/29 | 9.8844 | 10/28 | 9.8760 | |