日期 | 淨值 |
11/25 | 9.1562 | 11/22 | 9.1091 | 11/21 | 9.1031 | 11/20 | 9.1058 | 11/19 | 9.1163 | 11/18 | 9.1020 | 11/15 | 9.1004 | 11/14 | 9.1176 | 11/13 | 9.1210 | 11/12 | 9.1312 | |
日期 | 淨值 |
11/11 | 9.1646 | 11/08 | 9.1631 | 11/07 | 9.1371 | 11/06 | 9.1025 | 11/05 | 9.1469 | 11/04 | 9.1472 | 11/01 | 9.1322 | 10/30 | 9.1633 | 10/29 | 9.1471 | 10/28 | 9.1472 | |