日期 | 淨值 |
11/25 | 10.6230 | 11/22 | 10.5997 | 11/21 | 10.6081 | 11/20 | 10.6117 | 11/19 | 10.6045 | 11/18 | 10.6114 | 11/15 | 10.6340 | 11/14 | 10.6539 | 11/13 | 10.6500 | 11/12 | 10.6442 | |
日期 | 淨值 |
11/08 | 10.6726 | 11/07 | 10.6572 | 11/06 | 10.6372 | 11/05 | 10.6355 | 11/04 | 10.6184 | 11/01 | 10.6046 | 10/30 | 10.6447 | 10/29 | 10.6411 | 10/28 | 10.6478 | 10/25 | 10.6364 | |