日期 | 淨值 |
11/25 | 9.9881 | 11/22 | 9.9569 | 11/21 | 9.9412 | 11/20 | 9.9354 | 11/19 | 9.9337 | 11/18 | 9.9383 | 11/15 | 9.9245 | 11/14 | 9.9586 | 11/13 | 9.9451 | 11/12 | 9.9512 | |
日期 | 淨值 |
11/11 | 9.9532 | 11/08 | 9.9248 | 11/07 | 9.9212 | 11/06 | 9.8724 | 11/05 | 9.8804 | 11/04 | 9.8795 | 11/01 | 9.8665 | 10/30 | 9.9129 | 10/29 | 9.9099 | 10/28 | 9.9077 | |