日期 | 淨值 |
11/25 | 10.9399 | 11/22 | 10.9142 | 11/21 | 10.8977 | 11/20 | 10.7866 | 11/19 | 10.8151 | 11/18 | 10.7444 | 11/15 | 10.7263 | 11/14 | 10.6535 | 11/13 | 10.6856 | 11/12 | 10.6959 | |
日期 | 淨值 |
11/11 | 10.7935 | 11/08 | 10.7834 | 11/07 | 10.6887 | 11/06 | 10.6174 | 11/05 | 10.6877 | 11/04 | 10.5782 | 11/01 | 10.4968 | 10/30 | 10.6281 | 10/29 | 10.6135 | 10/28 | 10.6955 | |