日期 | 淨值 |
11/25 | 10.8224 | 11/22 | 10.8346 | 11/21 | 10.8219 | 11/20 | 10.7995 | 11/19 | 10.7777 | 11/18 | 10.8015 | 11/15 | 10.7832 | 11/14 | 10.8242 | 11/13 | 10.8140 | 11/12 | 10.8229 | |
日期 | 淨值 |
11/11 | 10.8029 | 11/08 | 10.7632 | 11/07 | 10.7719 | 11/06 | 10.7117 | 11/05 | 10.6702 | 11/04 | 10.6615 | 10/30 | 10.6999 | 10/29 | 10.7163 | 10/28 | 10.7237 | 10/25 | 10.7296 | |