日期 | 淨值 |
11/25 | 10.1124 | 11/22 | 10.0690 | 11/21 | 10.0567 | 11/20 | 10.0521 | 11/19 | 10.0779 | 11/18 | 10.0646 | 11/15 | 10.0294 | 11/14 | 10.0310 | 11/13 | 10.0946 | 11/12 | 10.1076 | |
日期 | 淨值 |
11/11 | 10.1282 | 11/08 | 10.0737 | 11/07 | 10.0474 | 11/06 | 10.0265 | 11/05 | 10.0112 | 11/04 | 10.0041 | 11/01 | 9.9838 | 10/30 | 10.0259 | 10/29 | 10.0355 | 10/28 | 10.0559 | |