日期 | 淨值 |
11/25 | 10.3695 | 11/22 | 10.3344 | 11/21 | 10.3351 | 11/20 | 10.3278 | 11/19 | 10.3343 | 11/18 | 10.3097 | 11/15 | 10.3122 | 11/14 | 10.3291 | 11/13 | 10.3381 | 11/12 | 10.3541 | |
日期 | 淨值 |
11/11 | 10.3690 | 11/08 | 10.3696 | 11/07 | 10.3411 | 11/06 | 10.3036 | 11/05 | 10.3226 | 11/04 | 10.3291 | 11/01 | 10.3157 | 10/30 | 10.3481 | 10/29 | 10.3336 | 10/28 | 10.3405 | |