日期 | 淨值 |
11/25 | 9.0000 | 11/22 | 8.9500 | 11/21 | 8.9400 | 11/20 | 8.9500 | 11/19 | 8.9600 | 11/18 | 8.9500 | 11/15 | 8.9400 | 11/14 | 8.9400 | 11/13 | 8.9500 | 11/12 | 8.9400 | |
日期 | 淨值 |
11/11 | 8.9800 | 11/08 | 8.9900 | 11/07 | 8.9800 | 11/06 | 8.9300 | 11/05 | 8.9600 | 11/04 | 8.9600 | 10/31 | 8.9600 | 10/30 | 9.0300 | 10/29 | 9.0300 | 10/28 | 9.0300 | |