日期 | 淨值 |
11/25 | 9.9343 | 11/22 | 9.8490 | 11/21 | 9.7981 | 11/20 | 9.8541 | 11/19 | 9.7773 | 11/18 | 9.8685 | 11/15 | 9.9064 | 11/14 | 9.8873 | 11/13 | 9.8681 | 11/12 | 9.9454 | |
日期 | 淨值 |
11/11 | 10.0376 | 11/08 | 9.9588 | 11/07 | 10.0321 | 11/06 | 10.1178 | 11/05 | 10.0412 | 11/04 | 10.0636 | 10/31 | 9.9725 | 10/30 | 10.0926 | 10/29 | 10.2847 | 10/28 | 10.1957 | |