日期 | 淨值 |
11/25 | 10.4866 | 11/22 | 10.4593 | 11/21 | 10.4362 | 11/20 | 10.4108 | 11/19 | 10.3986 | 11/18 | 10.3447 | 11/15 | 10.3891 | 11/14 | 10.4893 | 11/13 | 10.5459 | 11/12 | 10.5620 | |
日期 | 淨值 |
11/11 | 10.6162 | 11/08 | 10.6224 | 11/07 | 10.5868 | 11/06 | 10.4834 | 11/05 | 10.3404 | 11/04 | 10.3198 | 11/01 | 10.3240 | 10/30 | 10.4266 | 10/29 | 10.4373 | 10/28 | 10.4339 | |