日期 | 淨值 |
11/25 | 10.53330 | 11/22 | 10.52330 | 11/21 | 10.51340 | 11/20 | 10.49640 | 11/19 | 10.48690 | 11/18 | 10.49090 | 11/15 | 10.47510 | 11/14 | 10.51660 | 11/13 | 10.49940 | 11/12 | 10.48860 | |
日期 | 淨值 |
11/11 | 10.48140 | 11/08 | 10.45410 | 11/07 | 10.44940 | 11/06 | 10.40600 | 11/05 | 10.37220 | 11/04 | 10.38270 | 11/01 | 10.37490 | 10/30 | 10.40860 | 10/29 | 10.41560 | 10/28 | 10.41940 | |