日期 | 淨值 |
11/25 | 10.6561 | 11/22 | 10.6105 | 11/21 | 10.5630 | 11/20 | 10.5418 | 11/19 | 10.5481 | 11/18 | 10.5231 | 11/15 | 10.4724 | 11/14 | 10.5735 | 11/13 | 10.5919 | 11/12 | 10.6033 | |
日期 | 淨值 |
11/08 | 10.6014 | 11/07 | 10.5899 | 11/06 | 10.5112 | 11/05 | 10.4698 | 11/04 | 10.4066 | 11/01 | 10.3815 | 10/30 | 10.6146 | 10/29 | 10.6518 | 10/28 | 10.6671 | 10/25 | 10.6586 | |