日期 | 淨值 |
11/25 | 10.3151 | 11/22 | 10.2925 | 11/21 | 10.3006 | 11/20 | 10.3042 | 11/19 | 10.2971 | 11/18 | 10.3038 | 11/15 | 10.3258 | 11/14 | 10.3451 | 11/13 | 10.3414 | 11/12 | 10.3357 | |
日期 | 淨值 |
11/08 | 10.3633 | 11/07 | 10.3484 | 11/06 | 10.3289 | 11/05 | 10.3273 | 11/04 | 10.3107 | 11/01 | 10.2973 | 10/30 | 10.3536 | 10/29 | 10.3501 | 10/28 | 10.3566 | 10/25 | 10.3455 | |