日期 | 淨值 |
11/25 | 9.6000 | 11/22 | 9.5700 | 11/21 | 9.5900 | 11/20 | 9.5600 | 11/19 | 9.5600 | 11/18 | 9.5500 | 11/15 | 9.5500 | 11/14 | 9.5600 | 11/13 | 9.5600 | 11/12 | 9.5700 | |
日期 | 淨值 |
11/11 | 9.5900 | 11/08 | 9.5900 | 11/07 | 9.5700 | 11/06 | 9.5300 | 11/05 | 9.5100 | 11/04 | 9.5200 | 10/31 | 9.5200 | 10/30 | 9.6100 | 10/29 | 9.6300 | 10/28 | 9.6100 | |