日期 | 淨值 |
11/25 | 10.8000 | 11/22 | 10.7751 | 11/21 | 10.7587 | 11/20 | 10.6500 | 11/19 | 10.6796 | 11/18 | 10.6089 | 11/15 | 10.5903 | 11/14 | 10.5183 | 11/13 | 10.5542 | 11/12 | 10.5614 | |
日期 | 淨值 |
11/11 | 10.6513 | 11/08 | 10.6365 | 11/07 | 10.5472 | 11/06 | 10.4769 | 11/05 | 10.5417 | 11/04 | 10.4324 | 11/01 | 10.3579 | 10/30 | 10.4893 | 10/29 | 10.4813 | 10/28 | 10.5600 | |