日期 | 淨值 |
11/25 | 9.1279 | 11/22 | 9.0887 | 11/21 | 9.0722 | 11/20 | 9.1162 | 11/19 | 9.1019 | 11/18 | 9.0703 | 11/15 | 9.0774 | 11/14 | 9.1177 | 11/13 | 9.2138 | 11/12 | 9.3137 | |
日期 | 淨值 |
11/11 | 9.5423 | 11/08 | 9.6366 | 11/07 | 9.6603 | 11/06 | 9.6530 | 11/05 | 9.6714 | 11/04 | 9.5660 | 10/31 | 9.4723 | 10/30 | 9.5578 | 10/29 | 9.6592 | 10/28 | 9.6107 | |