日期 | 淨值 |
11/25 | 10.4003 | 11/22 | 10.3256 | 11/21 | 10.2928 | 11/20 | 10.2861 | 11/19 | 10.3126 | 11/18 | 10.2574 | 11/15 | 10.2260 | 11/14 | 10.3022 | 11/13 | 10.3467 | 11/12 | 10.3646 | |
日期 | 淨值 |
11/08 | 10.4512 | 11/07 | 10.4040 | 11/06 | 10.3451 | 11/05 | 10.3632 | 11/04 | 10.3025 | 11/01 | 10.2751 | 10/30 | 10.4878 | 10/29 | 10.5043 | 10/28 | 10.5227 | 10/25 | 10.5196 | |