日期 | 淨值 |
11/25 | 10.7412 | 11/22 | 10.6760 | 11/21 | 10.6641 | 11/20 | 10.6742 | 11/19 | 10.6875 | 11/18 | 10.6880 | 11/15 | 10.6721 | 11/14 | 10.6953 | 11/13 | 10.6785 | 11/12 | 10.6971 | |
日期 | 淨值 |
11/08 | 10.7022 | 11/07 | 10.6958 | 11/06 | 10.6316 | 11/05 | 10.6356 | 11/04 | 10.6156 | 11/01 | 10.5905 | 10/30 | 10.6547 | 10/29 | 10.6582 | 10/28 | 10.6570 | 10/25 | 10.6720 | |