日期 | 淨值 |
11/25 | 9.2031 | 11/22 | 9.1621 | 11/21 | 9.1540 | 11/20 | 9.1542 | 11/19 | 9.1556 | 11/18 | 9.1356 | 11/15 | 9.1426 | 11/14 | 9.1701 | 11/13 | 9.1691 | 11/12 | 9.1796 | |
日期 | 淨值 |
11/11 | 9.2064 | 11/08 | 9.1909 | 11/07 | 9.1331 | 11/06 | 9.1293 | 11/05 | 9.1173 | 11/04 | 9.1247 | 11/01 | 9.1236 | 10/30 | 9.1502 | 10/29 | 9.1454 | 10/28 | 9.1480 | |