日期 | 淨值 |
11/25 | 10.57070 | 11/22 | 10.56820 | 11/21 | 10.55440 | 11/20 | 10.54520 | 11/19 | 10.52740 | 11/18 | 10.54130 | 11/15 | 10.52200 | 11/14 | 10.54350 | 11/13 | 10.52640 | 11/12 | 10.52340 | |
日期 | 淨值 |
11/08 | 10.47640 | 11/07 | 10.48630 | 11/06 | 10.45640 | 11/05 | 10.41810 | 11/04 | 10.41420 | 11/01 | 10.40310 | 10/30 | 10.43250 | 10/29 | 10.44890 | 10/28 | 10.44480 | 10/25 | 10.43860 | |