日期 | 淨值 |
11/25 | 9.3006 | 11/22 | 9.2609 | 11/21 | 9.2442 | 11/20 | 9.2891 | 11/19 | 9.2746 | 11/18 | 9.2422 | 11/15 | 9.2494 | 11/14 | 9.2642 | 11/13 | 9.3683 | 11/12 | 9.4704 | |
日期 | 淨值 |
11/11 | 9.7053 | 11/08 | 9.8018 | 11/07 | 9.8259 | 11/06 | 9.8198 | 11/05 | 9.8386 | 11/04 | 9.7318 | 10/31 | 9.6366 | 10/30 | 9.7242 | 10/29 | 9.8276 | 10/28 | 9.7782 | |