日期 | 淨值 |
11/25 | 9.0913 | 11/22 | 9.0659 | 11/21 | 9.0866 | 11/20 | 9.0939 | 11/19 | 9.1148 | 11/18 | 9.0985 | 11/15 | 9.0701 | 11/14 | 9.0824 | 11/13 | 9.1256 | 11/12 | 9.1584 | |
日期 | 淨值 |
11/11 | 9.1913 | 11/08 | 9.2148 | 11/07 | 9.1698 | 11/06 | 9.0910 | 11/05 | 9.0206 | 11/04 | 9.0523 | 11/01 | 9.0451 | 10/30 | 9.1140 | 10/29 | 9.0868 | 10/28 | 9.1278 | |