日期 | 淨值 |
11/21 | 9.5361 | 11/20 | 9.5070 | 11/19 | 9.5487 | 11/18 | 9.5049 | 11/15 | 9.5404 | 11/14 | 9.5110 | 11/13 | 9.5031 | 11/12 | 9.5185 | 11/11 | 9.5114 | 11/08 | 9.4674 | |
日期 | 淨值 |
11/07 | 9.4257 | 11/06 | 9.4590 | 11/05 | 9.4645 | 11/04 | 9.4699 | 11/01 | 9.4755 | 10/31 | 9.4554 | 10/30 | 9.5170 | 10/29 | 9.5125 | 10/28 | 9.5374 | 10/25 | 9.5373 | |