日期 | 淨值 |
11/25 | 10.3045 | 11/22 | 10.3487 | 11/21 | 10.4374 | 11/20 | 10.4165 | 11/19 | 10.3806 | 11/18 | 10.3785 | 11/15 | 10.3972 | 11/14 | 10.4830 | 11/13 | 10.5263 | 11/12 | 10.4956 | |
日期 | 淨值 |
11/11 | 10.5027 | 11/08 | 10.4492 | 11/07 | 10.5028 | 11/06 | 10.3441 | 11/05 | 10.3933 | 11/04 | 10.3231 | 11/01 | 10.2342 | 10/30 | 10.2809 | 10/29 | 10.3055 | 10/28 | 10.3390 | |