日期 | 淨值 |
11/25 | 10.7542 | 11/22 | 10.7166 | 11/21 | 10.6847 | 11/20 | 10.6513 | 11/19 | 10.6532 | 11/18 | 10.6358 | 11/15 | 10.6153 | 11/14 | 10.6846 | 11/13 | 10.7212 | 11/12 | 10.7361 | |
日期 | 淨值 |
11/08 | 10.7675 | 11/07 | 10.7441 | 11/06 | 10.6953 | 11/05 | 10.5671 | 11/04 | 10.4885 | 11/01 | 10.4929 | 10/30 | 10.6230 | 10/29 | 10.6475 | 10/28 | 10.6469 | 10/25 | 10.6261 | |