日期 | 淨值 |
11/25 | 9.4793 | 11/22 | 9.4659 | 11/21 | 9.4423 | 11/20 | 9.4203 | 11/19 | 9.4626 | 11/18 | 9.4128 | 11/15 | 9.4124 | 11/14 | 9.3964 | 11/13 | 9.4087 | 11/12 | 9.4243 | |
日期 | 淨值 |
11/08 | 9.4705 | 11/07 | 9.4159 | 11/06 | 9.3618 | 11/05 | 9.4115 | 11/04 | 9.4261 | 10/31 | 9.4277 | 10/30 | 9.4854 | 10/29 | 9.4633 | 10/28 | 9.4724 | 10/25 | 9.5008 | |