日期 | 淨值 |
11/25 | 10.4311 | 11/22 | 10.4411 | 11/21 | 10.5461 | 11/20 | 10.5415 | 11/19 | 10.5292 | 11/18 | 10.4911 | 11/15 | 10.5311 | 11/14 | 10.5919 | 11/13 | 10.6671 | 11/12 | 10.6441 | |
日期 | 淨值 |
11/11 | 10.7088 | 11/08 | 10.6994 | 11/07 | 10.7126 | 11/06 | 10.5720 | 11/05 | 10.6911 | 11/04 | 10.6212 | 11/01 | 10.5275 | 10/30 | 10.5547 | 10/29 | 10.5569 | 10/28 | 10.5948 | |