日期 | 淨值 |
11/25 | 9.8960 | 11/22 | 9.8790 | 11/21 | 9.8840 | 11/20 | 9.9240 | 11/19 | 9.9570 | 11/18 | 9.8720 | 11/15 | 9.8260 | 11/14 | 9.8390 | 11/13 | 9.9330 | 11/12 | 10.0090 | |
日期 | 淨值 |
11/11 | 10.2700 | 11/08 | 10.4080 | 11/07 | 10.4020 | 11/06 | 10.2420 | 11/05 | 10.3480 | 11/04 | 10.2300 | 10/31 | 10.1620 | 10/30 | 10.2260 | 10/29 | 10.2930 | 10/28 | 10.3710 | |