日期 | 淨值 |
11/25 | 10.57090 | 11/22 | 10.56840 | 11/21 | 10.55470 | 11/20 | 10.54540 | 11/19 | 10.52760 | 11/18 | 10.54160 | 11/15 | 10.52220 | 11/14 | 10.54370 | 11/13 | 10.52660 | 11/12 | 10.52360 | |
日期 | 淨值 |
11/08 | 10.47660 | 11/07 | 10.48650 | 11/06 | 10.45660 | 11/05 | 10.41830 | 11/04 | 10.41440 | 11/01 | 10.40330 | 10/30 | 10.43270 | 10/29 | 10.44910 | 10/28 | 10.44500 | 10/25 | 10.43890 | |