日期 | 淨值 |
11/25 | 10.6090 | 11/22 | 10.5848 | 11/21 | 10.5731 | 11/20 | 10.5515 | 11/19 | 10.5407 | 11/18 | 10.4985 | 11/15 | 10.5292 | 11/14 | 10.6014 | 11/13 | 10.6486 | 11/12 | 10.6617 | |
日期 | 淨值 |
11/11 | 10.7090 | 11/08 | 10.7162 | 11/07 | 10.6808 | 11/06 | 10.6001 | 11/05 | 10.5054 | 11/04 | 10.4851 | 11/01 | 10.4834 | 10/30 | 10.5650 | 10/29 | 10.5744 | 10/28 | 10.5725 | |