日期 | 淨值 |
11/25 | 10.7538 | 11/22 | 10.7163 | 11/21 | 10.6844 | 11/20 | 10.6510 | 11/19 | 10.6529 | 11/18 | 10.6354 | 11/15 | 10.6149 | 11/14 | 10.6842 | 11/13 | 10.7208 | 11/12 | 10.7357 | |
日期 | 淨值 |
11/08 | 10.7671 | 11/07 | 10.7437 | 11/06 | 10.6950 | 11/05 | 10.5667 | 11/04 | 10.4881 | 11/01 | 10.4925 | 10/30 | 10.6226 | 10/29 | 10.6471 | 10/28 | 10.6465 | 10/25 | 10.6258 | |