日期 | 淨值 |
11/25 | 10.8481 | 11/22 | 10.8293 | 11/21 | 10.8274 | 11/20 | 10.8333 | 11/19 | 10.8379 | 11/18 | 10.8362 | 11/15 | 10.8352 | 11/14 | 10.8430 | 11/13 | 10.8418 | 11/12 | 10.8432 | |
日期 | 淨值 |
11/08 | 10.8560 | 11/07 | 10.8389 | 11/06 | 10.8234 | 11/05 | 10.8408 | 11/04 | 10.8398 | 11/01 | 10.8325 | 10/30 | 10.8412 | 10/29 | 10.8426 | 10/28 | 10.8505 | 10/25 | 10.8626 | |