日期 | 淨值 |
11/25 | 10.46520 | 11/22 | 10.44080 | 11/21 | 10.43610 | 11/20 | 10.43600 | 11/19 | 10.43270 | 11/18 | 10.42440 | 11/15 | 10.41740 | 11/14 | 10.42270 | 11/13 | 10.42290 | 11/12 | 10.42430 | |
日期 | 淨值 |
11/08 | 10.43730 | 11/07 | 10.42320 | 11/06 | 10.40430 | 11/05 | 10.40580 | 11/04 | 10.40280 | 11/01 | 10.39000 | 10/30 | 10.40690 | 10/29 | 10.40780 | 10/28 | 10.40560 | 10/25 | 10.40270 | |