日期 | 淨值 |
11/25 | 10.49000 | 11/22 | 10.46320 | 11/21 | 10.46100 | 11/20 | 10.45330 | 11/19 | 10.45580 | 11/18 | 10.44320 | 11/15 | 10.43530 | 11/14 | 10.46400 | 11/13 | 10.46230 | 11/12 | 10.45790 | |
日期 | 淨值 |
11/11 | 10.48220 | 11/08 | 10.47400 | 11/07 | 10.44690 | 11/06 | 10.41840 | 11/05 | 10.41370 | 11/04 | 10.41770 | 11/01 | 10.41240 | 10/30 | 10.43600 | 10/29 | 10.43000 | 10/28 | 10.43590 | |