日期 | 淨值 |
11/25 | 10.3138 | 11/22 | 10.2912 | 11/21 | 10.2993 | 11/20 | 10.3029 | 11/19 | 10.2958 | 11/18 | 10.3025 | 11/15 | 10.3244 | 11/14 | 10.3438 | 11/13 | 10.3400 | 11/12 | 10.3344 | |
日期 | 淨值 |
11/08 | 10.3620 | 11/07 | 10.3470 | 11/06 | 10.3276 | 11/05 | 10.3260 | 11/04 | 10.3094 | 11/01 | 10.2959 | 10/30 | 10.3522 | 10/29 | 10.3488 | 10/28 | 10.3553 | 10/25 | 10.3441 | |