日期 | 淨值 |
11/25 | 10.0835 | 11/22 | 10.0213 | 11/21 | 10.0009 | 11/20 | 9.9900 | 11/19 | 9.9906 | 11/18 | 9.9990 | 11/15 | 9.9643 | 11/14 | 10.0464 | 11/13 | 10.0188 | 11/12 | 10.0435 | |
日期 | 淨值 |
11/08 | 10.0374 | 11/07 | 10.0391 | 11/06 | 9.9513 | 11/05 | 9.9588 | 11/04 | 9.9333 | 11/01 | 9.8740 | 10/30 | 9.9522 | 10/29 | 9.9859 | 10/28 | 9.9679 | 10/25 | 9.9812 | |