日期 | 淨值 |
11/25 | 9.4104 | 11/22 | 9.4073 | 11/21 | 9.4112 | 11/20 | 9.4249 | 11/19 | 9.4303 | 11/18 | 9.4130 | 11/15 | 9.4212 | 11/14 | 9.4204 | 11/13 | 9.4308 | 11/12 | 9.4573 | |
日期 | 淨值 |
11/11 | 9.4744 | 11/08 | 9.4722 | 11/07 | 9.4271 | 11/06 | 9.4192 | 11/05 | 9.4399 | 11/04 | 9.4351 | 10/30 | 9.4606 | 10/29 | 9.4407 | 10/28 | 9.4457 | 10/25 | 9.4645 | |