日期 | 淨值 |
11/25 | 9.7873 | 11/22 | 9.6861 | 11/21 | 9.6729 | 11/20 | 9.6905 | 11/19 | 9.7138 | 11/18 | 9.6937 | 11/15 | 9.6737 | 11/14 | 9.6898 | 11/13 | 9.6805 | 11/12 | 9.7081 | |
日期 | 淨值 |
11/11 | 9.7703 | 11/08 | 9.7787 | 11/07 | 9.7459 | 11/06 | 9.6873 | 11/05 | 9.7397 | 11/04 | 9.7103 | 11/01 | 9.6726 | 10/30 | 9.7370 | 10/29 | 9.7272 | 10/28 | 9.7213 | |