日期 | 淨值 |
11/25 | 10.8493 | 11/22 | 10.8305 | 11/21 | 10.8286 | 11/20 | 10.8345 | 11/19 | 10.8390 | 11/18 | 10.8374 | 11/15 | 10.8364 | 11/14 | 10.8442 | 11/13 | 10.8430 | 11/12 | 10.8443 | |
日期 | 淨值 |
11/08 | 10.8572 | 11/07 | 10.8401 | 11/06 | 10.8246 | 11/05 | 10.8420 | 11/04 | 10.8410 | 11/01 | 10.8337 | 10/30 | 10.8423 | 10/29 | 10.8437 | 10/28 | 10.8517 | 10/25 | 10.8638 | |