日期 | 淨值 |
11/25 | 10.2590 | 11/22 | 10.2572 | 11/21 | 10.2492 | 11/20 | 10.2489 | 11/19 | 10.2430 | 11/18 | 10.2580 | 11/15 | 10.2481 | 11/14 | 10.2677 | 11/13 | 10.2539 | 11/12 | 10.2520 | |
日期 | 淨值 |
11/08 | 10.2184 | 11/07 | 10.2217 | 11/06 | 10.1989 | 11/05 | 10.1821 | 11/04 | 10.1806 | 11/01 | 10.1753 | 10/30 | 10.1939 | 10/29 | 10.2087 | 10/28 | 10.2144 | 10/25 | 10.2235 | |