日期 | 淨值 |
11/25 | 10.9401 | 11/22 | 10.9144 | 11/21 | 10.8979 | 11/20 | 10.7867 | 11/19 | 10.8152 | 11/18 | 10.7445 | 11/15 | 10.7265 | 11/14 | 10.6537 | 11/13 | 10.6858 | 11/12 | 10.6960 | |
日期 | 淨值 |
11/11 | 10.7937 | 11/08 | 10.7835 | 11/07 | 10.6888 | 11/06 | 10.6175 | 11/05 | 10.6879 | 11/04 | 10.5784 | 11/01 | 10.4970 | 10/30 | 10.6282 | 10/29 | 10.6136 | 10/28 | 10.6957 | |