日期 | 淨值 |
11/25 | 9.5699 | 11/22 | 9.5785 | 11/21 | 9.5650 | 11/20 | 9.5554 | 11/19 | 9.5398 | 11/18 | 9.5644 | 11/15 | 9.5373 | 11/14 | 9.5693 | 11/13 | 9.5457 | 11/12 | 9.5335 | |
日期 | 淨值 |
11/11 | 9.5014 | 11/08 | 9.4666 | 11/07 | 9.4952 | 11/06 | 9.4561 | 11/05 | 9.4134 | 11/04 | 9.4129 | 11/01 | 9.4075 | 10/30 | 9.4323 | 10/29 | 9.4496 | 10/28 | 9.4466 | |