日期 | 淨值 |
11/25 | 9.5750 | 11/22 | 9.4550 | 11/21 | 9.4020 | 11/20 | 9.3690 | 11/19 | 9.4000 | 11/18 | 9.3510 | 11/15 | 9.3490 | 11/14 | 9.3700 | 11/13 | 9.4780 | 11/12 | 9.4350 | |
日期 | 淨值 |
11/11 | 9.5740 | 11/08 | 9.5530 | 11/07 | 9.4260 | 11/06 | 9.2920 | 11/05 | 9.4390 | 11/04 | 9.4290 | 10/31 | 9.5140 | 10/30 | 9.6250 | 10/29 | 9.5920 | 10/28 | 9.6220 | |