日期 | 淨值 |
11/25 | 9.7950 | 11/22 | 9.7290 | 11/21 | 9.7330 | 11/20 | 9.7280 | 11/19 | 9.7440 | 11/18 | 9.7080 | 11/15 | 9.7040 | 11/14 | 9.7370 | 11/13 | 9.7350 | 11/12 | 9.7530 | |
日期 | 淨值 |
11/08 | 9.8100 | 11/07 | 9.7670 | 11/06 | 9.7030 | 11/05 | 9.7400 | 11/04 | 9.7680 | 10/31 | 9.7620 | 10/30 | 9.7850 | 10/29 | 9.7470 | 10/28 | 9.7590 | 10/25 | 9.8140 | |