日期 | 淨值 |
11/21 | 9.9007 | 11/20 | 9.9039 | 11/19 | 9.9056 | 11/18 | 9.8991 | 11/15 | 9.9145 | 11/14 | 9.9103 | 11/13 | 9.9179 | 11/12 | 9.9209 | 11/08 | 9.9482 | 11/07 | 9.9572 | |
日期 | 淨值 |
11/06 | 9.9366 | 11/05 | 9.9737 | 11/04 | 9.9726 | 11/01 | 9.9634 | 10/30 | 9.9703 | 10/29 | 9.9659 | 10/28 | 9.9682 | 10/25 | 9.9664 | 10/24 | 9.9653 | 10/23 | 9.9640 | |