日期 | 淨值 |
11/25 | 10.9351 | 11/22 | 10.9008 | 11/21 | 10.8932 | 11/20 | 10.8894 | 11/19 | 10.8950 | 11/18 | 10.8624 | 11/15 | 10.8472 | 11/14 | 10.8834 | 11/13 | 10.8937 | 11/12 | 10.9208 | |
日期 | 淨值 |
11/08 | 10.9619 | 11/07 | 10.9298 | 11/06 | 10.8615 | 11/05 | 10.8328 | 11/04 | 10.7899 | 11/01 | 10.7697 | 10/30 | 10.8276 | 10/29 | 10.8369 | 10/28 | 10.8374 | 10/25 | 10.8408 | |