日期 | 淨值 |
11/25 | 8.9721 | 11/22 | 8.9341 | 11/21 | 8.9565 | 11/20 | 8.9608 | 11/19 | 8.9855 | 11/18 | 8.9491 | 11/15 | 8.9642 | 11/14 | 8.9384 | 11/13 | 8.9958 | 11/12 | 9.0235 | |
日期 | 淨值 |
11/08 | 9.0609 | 11/07 | 8.9910 | 11/06 | 8.9983 | 11/05 | 9.0529 | 11/04 | 9.0416 | 10/31 | 9.0423 | 10/30 | 9.0681 | 10/29 | 9.0387 | 10/28 | 9.0494 | 10/25 | 9.0725 | |