日期 | 淨值 |
11/25 | 9.1557 | 11/22 | 9.1086 | 11/21 | 9.1026 | 11/20 | 9.1053 | 11/19 | 9.1158 | 11/18 | 9.1015 | 11/15 | 9.0999 | 11/14 | 9.1171 | 11/13 | 9.1205 | 11/12 | 9.1307 | |
日期 | 淨值 |
11/11 | 9.1641 | 11/08 | 9.1626 | 11/07 | 9.1366 | 11/06 | 9.1020 | 11/05 | 9.1464 | 11/04 | 9.1467 | 11/01 | 9.1317 | 10/30 | 9.1628 | 10/29 | 9.1466 | 10/28 | 9.1467 | |