日期 | 淨值 |
11/25 | 9.0973 | 11/22 | 9.0624 | 11/21 | 9.0382 | 11/20 | 9.0082 | 11/19 | 8.9831 | 11/18 | 8.9676 | 11/15 | 8.9948 | 11/14 | 9.1177 | 11/13 | 9.1437 | 11/12 | 9.1453 | |
日期 | 淨值 |
11/08 | 9.1076 | 11/07 | 9.0734 | 11/06 | 9.0116 | 11/05 | 8.9346 | 11/04 | 8.9218 | 10/31 | 8.9142 | 10/30 | 9.0059 | 10/29 | 8.9797 | 10/28 | 8.9985 | 10/25 | 8.9982 | |