日期 | 淨值 |
11/25 | 10.8371 | 11/22 | 10.7990 | 11/21 | 10.7915 | 11/20 | 10.7886 | 11/19 | 10.7910 | 11/18 | 10.7625 | 11/15 | 10.7531 | 11/14 | 10.7920 | 11/13 | 10.8051 | 11/12 | 10.8347 | |
日期 | 淨值 |
11/08 | 10.8784 | 11/07 | 10.8459 | 11/06 | 10.7779 | 11/05 | 10.7484 | 11/04 | 10.7073 | 11/01 | 10.6889 | 10/30 | 10.7516 | 10/29 | 10.7652 | 10/28 | 10.7671 | 10/25 | 10.7674 | |