日期 | 淨值 |
11/25 | 10.4004 | 11/22 | 10.3258 | 11/21 | 10.2929 | 11/20 | 10.2862 | 11/19 | 10.3127 | 11/18 | 10.2576 | 11/15 | 10.2261 | 11/14 | 10.3023 | 11/13 | 10.3468 | 11/12 | 10.3647 | |
日期 | 淨值 |
11/08 | 10.4514 | 11/07 | 10.4042 | 11/06 | 10.3452 | 11/05 | 10.3634 | 11/04 | 10.3027 | 11/01 | 10.2753 | 10/30 | 10.4880 | 10/29 | 10.5044 | 10/28 | 10.5228 | 10/25 | 10.5197 | |