日期 | 淨值 |
11/25 | 10.1299 | 11/22 | 10.1004 | 11/21 | 10.0608 | 11/20 | 10.0304 | 11/19 | 10.0356 | 11/18 | 9.9948 | 11/15 | 9.9618 | 11/14 | 10.0622 | 11/13 | 10.0892 | 11/12 | 10.1142 | |
日期 | 淨值 |
11/11 | 10.0950 | 11/08 | 10.0586 | 11/07 | 10.0283 | 11/06 | 9.9461 | 11/05 | 9.7394 | 11/04 | 9.6909 | 11/01 | 9.7374 | 10/30 | 9.8752 | 10/29 | 9.9378 | 10/28 | 9.8901 | |