日期 | 淨值 |
11/25 | 10.0102 | 11/22 | 9.9788 | 11/21 | 9.9632 | 11/20 | 9.9572 | 11/19 | 9.9557 | 11/18 | 9.9605 | 11/15 | 9.9466 | 11/14 | 9.9807 | 11/13 | 9.9674 | 11/12 | 9.9735 | |
日期 | 淨值 |
11/11 | 9.9754 | 11/08 | 9.9469 | 11/07 | 9.9433 | 11/06 | 9.8941 | 11/05 | 9.9022 | 11/04 | 9.9012 | 11/01 | 9.8881 | 10/30 | 9.9346 | 10/29 | 9.9316 | 10/28 | 9.9293 | |