日期 | 淨值 |
11/25 | 10.02070 | 11/22 | 10.03310 | 11/21 | 10.02770 | 11/20 | 10.02850 | 11/19 | 10.02330 | 11/18 | 10.03510 | 11/15 | 10.02900 | 11/14 | 10.05220 | 11/13 | 10.04580 | 11/12 | 10.05100 | |
日期 | 淨值 |
11/11 | 10.02190 | 11/08 | 10.02090 | 11/07 | 10.02940 | 11/06 | 9.99550 | 11/05 | 9.98380 | 11/04 | 9.98120 | 11/01 | 9.97630 | 10/30 | 10.00030 | 10/29 | 10.00840 | 10/28 | 10.01120 | |