日期 | 淨值 |
11/25 | 10.6095 | 11/22 | 10.5854 | 11/21 | 10.5736 | 11/20 | 10.5520 | 11/19 | 10.5412 | 11/18 | 10.4991 | 11/15 | 10.5297 | 11/14 | 10.6019 | 11/13 | 10.6491 | 11/12 | 10.6622 | |
日期 | 淨值 |
11/11 | 10.7096 | 11/08 | 10.7167 | 11/07 | 10.6813 | 11/06 | 10.6006 | 11/05 | 10.5059 | 11/04 | 10.4856 | 11/01 | 10.4838 | 10/30 | 10.5655 | 10/29 | 10.5749 | 10/28 | 10.5730 | |