日期 | 淨值 |
11/25 | 9.8009 | 11/22 | 9.7892 | 11/21 | 9.7847 | 11/20 | 9.7769 | 11/19 | 9.7923 | 11/18 | 9.7639 | 11/15 | 9.7745 | 11/14 | 9.7733 | 11/13 | 9.7884 | 11/12 | 9.8195 | |
日期 | 淨值 |
11/08 | 9.8258 | 11/07 | 9.7696 | 11/06 | 9.7557 | 11/05 | 9.7836 | 11/04 | 9.7797 | 10/31 | 9.7836 | 10/30 | 9.8074 | 10/29 | 9.7834 | 10/28 | 9.7898 | 10/25 | 9.8051 | |