日期 | 淨值 |
11/25 | 10.04590 | 11/22 | 10.06600 | 11/21 | 10.06120 | 11/20 | 10.06390 | 11/19 | 10.05780 | 11/18 | 10.07490 | 11/15 | 10.06620 | 11/14 | 10.09650 | 11/13 | 10.08620 | 11/12 | 10.09380 | |
日期 | 淨值 |
11/11 | 10.07250 | 11/08 | 10.04460 | 11/07 | 10.05180 | 11/06 | 10.00940 | 11/05 | 9.98290 | 11/04 | 9.97880 | 11/01 | 9.98230 | 10/30 | 10.01540 | 10/29 | 10.02560 | 10/28 | 10.01890 | |