日期 | 淨值 |
11/22 | 9.0110 | 11/21 | 8.9150 | 11/20 | 9.0140 | 11/19 | 9.0320 | 11/18 | 9.0150 | 11/15 | 9.0350 | 11/14 | 9.0670 | 11/13 | 9.1810 | 11/12 | 9.1820 | 11/11 | 9.1050 | |
日期 | 淨值 |
11/08 | 9.1850 | 11/07 | 9.2950 | 11/06 | 9.3420 | 11/05 | 9.4970 | 11/04 | 9.4170 | 11/01 | 9.3690 | 10/30 | 9.5780 | 10/29 | 9.6220 | 10/28 | 9.7080 | 10/25 | 9.8190 | |