日期 | 淨值 |
11/25 | 9.5009 | 11/22 | 9.4453 | 11/21 | 9.4785 | 11/20 | 9.4977 | 11/19 | 9.4825 | 11/18 | 9.4398 | 11/15 | 9.4070 | 11/14 | 9.3884 | 11/13 | 9.4751 | 11/12 | 9.5561 | |
日期 | 淨值 |
11/08 | 9.7869 | 11/07 | 9.8076 | 11/06 | 9.8077 | 11/05 | 9.8203 | 11/04 | 9.7216 | 10/31 | 9.6528 | 10/30 | 9.7384 | 10/29 | 9.8465 | 10/28 | 9.8296 | 10/25 | 9.8005 | |