日期 | 淨值 |
11/25 | 9.2680 | 11/22 | 9.2070 | 11/21 | 9.1620 | 11/20 | 9.1150 | 11/19 | 9.1660 | 11/18 | 9.1980 | 11/15 | 9.1240 | 11/14 | 9.1610 | 11/13 | 9.1160 | 11/12 | 9.1580 | |
日期 | 淨值 |
11/11 | 9.3240 | 11/08 | 9.3240 | 11/07 | 9.3950 | 11/06 | 9.3290 | 11/05 | 9.4750 | 11/04 | 9.3840 | 11/01 | 9.3980 | 10/31 | 9.3550 | 10/30 | 9.4410 | 10/29 | 9.4730 | |