日期 | 淨值 |
11/22 | 9.2700 | 11/21 | 9.2500 | 11/20 | 9.2400 | 11/19 | 9.2500 | 11/18 | 9.2500 | 11/15 | 9.2300 | 11/14 | 9.2600 | 11/13 | 9.2600 | 11/12 | 9.2600 | 11/11 | 9.3100 | |
日期 | 淨值 |
11/08 | 9.3200 | 11/07 | 9.3200 | 11/06 | 9.2400 | 11/05 | 9.2000 | 11/04 | 9.1500 | 11/01 | 9.1400 | 10/31 | 9.1400 | 10/30 | 9.2000 | 10/29 | 9.2500 | 10/28 | 9.2400 | |