日期 | 淨值 |
11/25 | 10.61800 | 11/22 | 10.58060 | 11/21 | 10.59150 | 11/20 | 10.59760 | 11/19 | 10.60490 | 11/18 | 10.59330 | 11/15 | 10.57800 | 11/14 | 10.59890 | 11/13 | 10.60190 | 11/12 | 10.60840 | |
日期 | 淨值 |
11/11 | 10.63510 | 11/08 | 10.63330 | 11/07 | 10.62270 | 11/06 | 10.59230 | 11/05 | 10.61520 | 11/04 | 10.61000 | 11/01 | 10.64780 | 10/30 | 10.66650 | 10/29 | 10.65210 | 10/28 | 10.65280 | |