日期 | 淨值 |
11/25 | 10.18890 | 11/22 | 10.21840 | 11/21 | 10.20310 | 11/20 | 10.22240 | 11/19 | 10.22410 | 11/18 | 10.22860 | 11/15 | 10.23070 | 11/14 | 10.26260 | 11/13 | 10.25610 | 11/12 | 10.28040 | |
日期 | 淨值 |
11/11 | 10.28150 | 11/08 | 10.26970 | 11/07 | 10.26590 | 11/06 | 10.22870 | 11/05 | 10.23530 | 11/04 | 10.24440 | 11/01 | 10.23330 | 10/30 | 10.25270 | 10/29 | 10.24780 | 10/28 | 10.25220 | |