日期 | 淨值 |
11/25 | 9.8796 | 11/22 | 9.8652 | 11/21 | 9.8405 | 11/20 | 9.8173 | 11/19 | 9.8613 | 11/18 | 9.8093 | 11/15 | 9.8084 | 11/14 | 9.7915 | 11/13 | 9.8041 | 11/12 | 9.8203 | |
日期 | 淨值 |
11/08 | 9.8677 | 11/07 | 9.8106 | 11/06 | 9.7541 | 11/05 | 9.8057 | 11/04 | 9.8208 | 10/31 | 9.8219 | 10/30 | 9.8817 | 10/29 | 9.8586 | 10/28 | 9.8680 | 10/25 | 9.8970 | |