日期 | 淨值 |
11/25 | 10.1300 | 11/22 | 10.1005 | 11/21 | 10.0609 | 11/20 | 10.0304 | 11/19 | 10.0357 | 11/18 | 9.9949 | 11/15 | 9.9619 | 11/14 | 10.0623 | 11/13 | 10.0893 | 11/12 | 10.1142 | |
日期 | 淨值 |
11/11 | 10.0951 | 11/08 | 10.0587 | 11/07 | 10.0284 | 11/06 | 9.9462 | 11/05 | 9.7395 | 11/04 | 9.6910 | 11/01 | 9.7375 | 10/30 | 9.8753 | 10/29 | 9.9379 | 10/28 | 9.8901 | |