日期 | 淨值 |
11/25 | 9.44880 | 11/22 | 9.47630 | 11/21 | 9.46520 | 11/20 | 9.46340 | 11/19 | 9.45250 | 11/18 | 9.47090 | 11/15 | 9.46200 | 11/14 | 9.50590 | 11/13 | 9.48900 | 11/12 | 9.50750 | |
日期 | 淨值 |
11/11 | 9.47450 | 11/08 | 9.43950 | 11/07 | 9.44670 | 11/06 | 9.41010 | 11/05 | 9.39850 | 11/04 | 9.39030 | 11/01 | 9.38660 | 10/30 | 9.41670 | 10/29 | 9.42340 | 10/28 | 9.41740 | |