日期 | 淨值 |
11/25 | 10.3088 | 11/22 | 10.2716 | 11/21 | 10.2310 | 11/20 | 10.2330 | 11/19 | 10.2515 | 11/18 | 10.2038 | 11/15 | 10.1827 | 11/14 | 10.2784 | 11/13 | 10.2938 | 11/12 | 10.3330 | |
日期 | 淨值 |
11/11 | 10.3188 | 11/08 | 10.2757 | 11/07 | 10.2321 | 11/06 | 10.1468 | 11/05 | 10.0318 | 11/04 | 9.9759 | 11/01 | 10.0027 | 10/30 | 10.1006 | 10/29 | 10.1624 | 10/28 | 10.1337 | |