日期 | 淨值 |
11/25 | 10.9343 | 11/22 | 10.9000 | 11/21 | 10.8924 | 11/20 | 10.8886 | 11/19 | 10.8942 | 11/18 | 10.8616 | 11/15 | 10.8465 | 11/14 | 10.8826 | 11/13 | 10.8929 | 11/12 | 10.9200 | |
日期 | 淨值 |
11/08 | 10.9611 | 11/07 | 10.9290 | 11/06 | 10.8607 | 11/05 | 10.8320 | 11/04 | 10.7891 | 11/01 | 10.7690 | 10/30 | 10.8268 | 10/29 | 10.8361 | 10/28 | 10.8366 | 10/25 | 10.8400 | |