日期 | 淨值 |
11/25 | 9.2080 | 11/22 | 9.1671 | 11/21 | 9.1590 | 11/20 | 9.1592 | 11/19 | 9.1606 | 11/18 | 9.1406 | 11/15 | 9.1475 | 11/14 | 9.1751 | 11/13 | 9.1741 | 11/12 | 9.1847 | |
日期 | 淨值 |
11/11 | 9.2115 | 11/08 | 9.1960 | 11/07 | 9.1381 | 11/06 | 9.1343 | 11/05 | 9.1223 | 11/04 | 9.1297 | 11/01 | 9.1286 | 10/30 | 9.1552 | 10/29 | 9.1504 | 10/28 | 9.1531 | |