日期 | 淨值 |
11/25 | 9.4089 | 11/22 | 9.3984 | 11/21 | 9.3904 | 11/20 | 9.3897 | 11/19 | 9.3818 | 11/18 | 9.3772 | 11/15 | 9.3907 | 11/14 | 9.4571 | 11/13 | 9.4656 | 11/12 | 9.4894 | |
日期 | 淨值 |
11/08 | 9.4577 | 11/07 | 9.4433 | 11/06 | 9.4442 | 11/05 | 9.4382 | 11/04 | 9.4291 | 10/31 | 9.4328 | 10/30 | 9.4320 | 10/29 | 9.4406 | 10/28 | 9.4249 | 10/25 | 9.4263 | |