日期 | 淨值 |
11/25 | 9.8420 | 11/22 | 9.8280 | 11/21 | 9.8200 | 11/20 | 9.8210 | 11/19 | 9.8210 | 11/18 | 9.8200 | 11/15 | 9.8200 | 11/14 | 9.8240 | 11/13 | 9.8180 | 11/12 | 9.8170 | |
日期 | 淨值 |
11/11 | 9.8170 | 11/08 | 9.8030 | 11/07 | 9.7950 | 11/06 | 9.7960 | 11/05 | 9.7840 | 11/04 | 9.7870 | 11/01 | 9.7820 | 10/31 | 9.8140 | 10/30 | 9.8260 | 10/29 | 9.8280 | |