日期 | 淨值 |
11/25 | 10.75760 | 11/22 | 10.73550 | 11/21 | 10.73460 | 11/20 | 10.73260 | 11/19 | 10.72810 | 11/18 | 10.70430 | 11/15 | 10.71040 | 11/14 | 10.73290 | 11/13 | 10.74240 | 11/12 | 10.75080 | |
日期 | 淨值 |
11/11 | 10.78410 | 11/08 | 10.79630 | 11/07 | 10.75810 | 11/06 | 10.68600 | 11/05 | 10.71160 | 11/04 | 10.71890 | 11/01 | 10.71750 | 10/30 | 10.74640 | 10/29 | 10.74060 | 10/28 | 10.73760 | |