日期 | 淨值 |
11/25 | 10.8948 | 11/22 | 10.8293 | 11/21 | 10.8101 | 11/20 | 10.8070 | 11/19 | 10.8091 | 11/18 | 10.8128 | 11/15 | 10.7819 | 11/14 | 10.8029 | 11/13 | 10.7848 | 11/12 | 10.8045 | |
日期 | 淨值 |
11/08 | 10.8217 | 11/07 | 10.8194 | 11/06 | 10.7335 | 11/05 | 10.7691 | 11/04 | 10.7487 | 11/01 | 10.6899 | 10/30 | 10.7530 | 10/29 | 10.7855 | 10/28 | 10.7634 | 10/25 | 10.7836 | |