日期 | 淨值 |
11/25 | 10.6748 | 11/22 | 10.6803 | 11/21 | 10.6717 | 11/20 | 10.6646 | 11/19 | 10.6544 | 11/18 | 10.6746 | 11/15 | 10.6521 | 11/14 | 10.6644 | 11/13 | 10.6495 | 11/12 | 10.6362 | |
日期 | 淨值 |
11/08 | 10.5839 | 11/07 | 10.6133 | 11/06 | 10.5834 | 11/05 | 10.5446 | 11/04 | 10.5427 | 11/01 | 10.5326 | 10/30 | 10.5499 | 10/29 | 10.5733 | 10/28 | 10.5644 | 10/25 | 10.5647 | |