日期 | 淨值 |
11/25 | 10.4303 | 11/22 | 10.4130 | 11/21 | 10.4140 | 11/20 | 10.4168 | 11/19 | 10.4218 | 11/18 | 10.4182 | 11/15 | 10.4094 | 11/14 | 10.4045 | 11/13 | 10.4087 | 11/12 | 10.4006 | |
日期 | 淨值 |
11/08 | 10.4140 | 11/07 | 10.4166 | 11/06 | 10.3994 | 11/05 | 10.4044 | 11/04 | 10.4035 | 11/01 | 10.3916 | 10/30 | 10.3942 | 10/29 | 10.4023 | 10/28 | 10.3958 | 10/25 | 10.3996 | |