日期 | 淨值 |
11/25 | 9.3830 | 11/22 | 9.3430 | 11/21 | 9.3480 | 11/20 | 9.3860 | 11/19 | 9.3910 | 11/18 | 9.3150 | 11/15 | 9.2810 | 11/14 | 9.2680 | 11/13 | 9.3210 | 11/12 | 9.3250 | |
日期 | 淨值 |
11/11 | 9.3140 | 11/08 | 9.3380 | 11/07 | 9.3250 | 11/06 | 9.2020 | 11/05 | 9.2800 | 11/04 | 9.1900 | 11/01 | 9.1440 | 10/30 | 9.2030 | 10/29 | 9.2520 | 10/28 | 9.2770 | |