日期 | 淨值 |
11/25 | 9.7875 | 11/22 | 9.6863 | 11/21 | 9.6731 | 11/20 | 9.6907 | 11/19 | 9.7140 | 11/18 | 9.6939 | 11/15 | 9.6739 | 11/14 | 9.6899 | 11/13 | 9.6806 | 11/12 | 9.7082 | |
日期 | 淨值 |
11/11 | 9.7704 | 11/08 | 9.7789 | 11/07 | 9.7461 | 11/06 | 9.6875 | 11/05 | 9.7398 | 11/04 | 9.7105 | 11/01 | 9.6728 | 10/30 | 9.7372 | 10/29 | 9.7274 | 10/28 | 9.7215 | |