日期 | 淨值 |
11/25 | 9.6900 | 11/22 | 9.7000 | 11/21 | 9.6400 | 11/20 | 9.6300 | 11/19 | 9.5300 | 11/18 | 9.4200 | 11/15 | 9.3600 | 11/14 | 9.2800 | 11/13 | 9.3900 | 11/12 | 9.4800 | |
日期 | 淨值 |
11/11 | 9.7100 | 11/08 | 10.0000 | 11/07 | 10.2500 | 11/06 | 9.8500 | 11/05 | 10.0700 | 11/04 | 10.0400 | 10/31 | 9.8900 | 10/30 | 10.2000 | 10/29 | 10.3300 | 10/28 | 10.2800 | |