日期 | 淨值 |
11/25 | 10.7533 | 11/22 | 10.7583 | 11/21 | 10.7401 | 11/20 | 10.7252 | 11/19 | 10.7110 | 11/18 | 10.7161 | 11/15 | 10.7087 | 11/14 | 10.7348 | 11/13 | 10.7239 | 11/12 | 10.7311 | |
日期 | 淨值 |
11/11 | 10.7009 | 11/08 | 10.6701 | 11/07 | 10.6584 | 11/06 | 10.6187 | 11/05 | 10.5826 | 11/04 | 10.5878 | 11/01 | 10.5874 | 10/30 | 10.6308 | 10/29 | 10.6360 | 10/28 | 10.6403 | |