日期 | 淨值 |
11/25 | 9.9122 | 11/22 | 9.8190 | 11/21 | 9.8091 | 11/20 | 9.8137 | 11/19 | 9.8341 | 11/18 | 9.8241 | 11/15 | 9.7863 | 11/14 | 9.8025 | 11/13 | 9.7893 | 11/12 | 9.8241 | |
日期 | 淨值 |
11/11 | 9.8333 | 11/08 | 9.7886 | 11/07 | 9.7732 | 11/06 | 9.7016 | 11/05 | 9.6914 | 11/04 | 9.7201 | 11/01 | 9.7088 | 10/30 | 9.7596 | 10/29 | 9.7844 | 10/28 | 9.7634 | |