日期 | 淨值 |
11/21 | 9.8800 | 11/20 | 9.8800 | 11/19 | 9.8900 | 11/18 | 9.8800 | 11/15 | 9.8700 | 11/14 | 9.8800 | 11/13 | 9.8900 | 11/12 | 9.8800 | 11/11 | 9.9200 | 11/08 | 9.9200 | |
日期 | 淨值 |
11/07 | 9.9700 | 11/06 | 9.9300 | 11/05 | 9.9500 | 11/04 | 9.9400 | 11/01 | 9.9200 | 10/31 | 9.9400 | 10/30 | 9.9500 | 10/29 | 9.9500 | 10/28 | 9.9500 | 10/25 | 9.9500 | |