日期 | 淨值 |
11/25 | 9.9377 | 11/22 | 9.9211 | 11/21 | 9.9188 | 11/20 | 9.9205 | 11/19 | 9.9180 | 11/18 | 9.9072 | 11/15 | 9.9120 | 11/14 | 9.9289 | 11/13 | 9.9237 | 11/12 | 9.9090 | |
日期 | 淨值 |
11/11 | 9.9088 | 11/08 | 9.8829 | 11/07 | 9.8596 | 11/06 | 9.8548 | 11/05 | 9.8479 | 11/04 | 9.8577 | 11/01 | 9.8582 | 10/30 | 9.8647 | 10/29 | 9.8643 | 10/28 | 9.8657 | |