日期 | 淨值 |
11/25 | 10.6563 | 11/22 | 10.6107 | 11/21 | 10.5632 | 11/20 | 10.5420 | 11/19 | 10.5483 | 11/18 | 10.5233 | 11/15 | 10.4726 | 11/14 | 10.5736 | 11/13 | 10.5921 | 11/12 | 10.6035 | |
日期 | 淨值 |
11/08 | 10.6016 | 11/07 | 10.5901 | 11/06 | 10.5114 | 11/05 | 10.4700 | 11/04 | 10.4067 | 11/01 | 10.3816 | 10/30 | 10.6148 | 10/29 | 10.6520 | 10/28 | 10.6673 | 10/25 | 10.6587 | |