日期 | 淨值 |
11/25 | 9.6102 | 11/22 | 9.5990 | 11/21 | 9.5907 | 11/20 | 9.5897 | 11/19 | 9.5815 | 11/18 | 9.5767 | 11/15 | 9.5900 | 11/14 | 9.6465 | 11/13 | 9.6549 | 11/12 | 9.6791 | |
日期 | 淨值 |
11/08 | 9.6461 | 11/07 | 9.6312 | 11/06 | 9.6320 | 11/05 | 9.6257 | 11/04 | 9.6162 | 10/31 | 9.6194 | 10/30 | 9.6184 | 10/29 | 9.6271 | 10/28 | 9.6109 | 10/25 | 9.6118 | |