日期 | 淨值 |
11/25 | 10.8417 | 11/22 | 10.8155 | 11/21 | 10.7999 | 11/20 | 10.6878 | 11/19 | 10.7098 | 11/18 | 10.6369 | 11/15 | 10.6071 | 11/14 | 10.5444 | 11/13 | 10.5770 | 11/12 | 10.5863 | |
日期 | 淨值 |
11/11 | 10.6861 | 11/08 | 10.6643 | 11/07 | 10.5560 | 11/06 | 10.5056 | 11/05 | 10.5448 | 11/04 | 10.4406 | 11/01 | 10.3643 | 10/30 | 10.4983 | 10/29 | 10.4911 | 10/28 | 10.5749 | |