日期 | 淨值 |
11/25 | 10.6391 | 11/22 | 10.6157 | 11/21 | 10.6241 | 11/20 | 10.6278 | 11/19 | 10.6205 | 11/18 | 10.6274 | 11/15 | 10.6500 | 11/14 | 10.6700 | 11/13 | 10.6661 | 11/12 | 10.6603 | |
日期 | 淨值 |
11/08 | 10.6888 | 11/07 | 10.6733 | 11/06 | 10.6533 | 11/05 | 10.6516 | 11/04 | 10.6345 | 11/01 | 10.6206 | 10/30 | 10.6608 | 10/29 | 10.6572 | 10/28 | 10.6639 | 10/25 | 10.6524 | |