日期 | 淨值 |
11/25 | 11.0435 | 11/22 | 10.9642 | 11/21 | 10.9294 | 11/20 | 10.9223 | 11/19 | 10.9504 | 11/18 | 10.8918 | 11/15 | 10.8584 | 11/14 | 10.9394 | 11/13 | 10.9866 | 11/12 | 11.0056 | |
日期 | 淨值 |
11/08 | 11.0976 | 11/07 | 11.0475 | 11/06 | 10.9849 | 11/05 | 11.0042 | 11/04 | 10.9398 | 11/01 | 10.9107 | 10/30 | 11.0635 | 10/29 | 11.0809 | 10/28 | 11.1003 | 10/25 | 11.0970 | |