日期 | 淨值 |
11/25 | 10.46520 | 11/22 | 10.44090 | 11/21 | 10.43620 | 11/20 | 10.43610 | 11/19 | 10.43280 | 11/18 | 10.42450 | 11/15 | 10.41750 | 11/14 | 10.42280 | 11/13 | 10.42300 | 11/12 | 10.42440 | |
日期 | 淨值 |
11/08 | 10.43740 | 11/07 | 10.42330 | 11/06 | 10.40440 | 11/05 | 10.40590 | 11/04 | 10.40290 | 11/01 | 10.39000 | 10/30 | 10.40690 | 10/29 | 10.40790 | 10/28 | 10.40570 | 10/25 | 10.40280 | |