日期 | 淨值 |
11/25 | 10.3603 | 11/22 | 10.3376 | 11/21 | 10.3408 | 11/20 | 10.3355 | 11/19 | 10.3382 | 11/18 | 10.3257 | 11/15 | 10.3288 | 11/14 | 10.3426 | 11/13 | 10.3634 | 11/12 | 10.3799 | |
日期 | 淨值 |
11/11 | 10.4167 | 11/08 | 10.4224 | 11/07 | 10.3904 | 11/06 | 10.3531 | 11/05 | 10.3798 | 11/04 | 10.3736 | 10/30 | 10.3882 | 10/29 | 10.3814 | 10/28 | 10.3922 | 10/25 | 10.4041 | |