日期 | 淨值 |
11/25 | 10.2584 | 11/22 | 10.2565 | 11/21 | 10.2485 | 11/20 | 10.2482 | 11/19 | 10.2424 | 11/18 | 10.2573 | 11/15 | 10.2476 | 11/14 | 10.2671 | 11/13 | 10.2534 | 11/12 | 10.2515 | |
日期 | 淨值 |
11/08 | 10.2178 | 11/07 | 10.2212 | 11/06 | 10.1983 | 11/05 | 10.1816 | 11/04 | 10.1801 | 11/01 | 10.1748 | 10/30 | 10.1934 | 10/29 | 10.2082 | 10/28 | 10.2139 | 10/25 | 10.2229 | |