日期 | 淨值 |
11/25 | 11.0617 | 11/22 | 10.9759 | 11/21 | 10.9717 | 11/20 | 10.9913 | 11/19 | 11.0152 | 11/18 | 10.9979 | 11/15 | 10.9913 | 11/14 | 11.0012 | 11/13 | 10.9992 | 11/12 | 11.0236 | |
日期 | 淨值 |
11/08 | 11.0887 | 11/07 | 11.0587 | 11/06 | 11.0037 | 11/05 | 11.0459 | 11/04 | 11.0259 | 11/01 | 10.9957 | 10/30 | 11.0496 | 10/29 | 11.0419 | 10/28 | 11.0432 | 10/25 | 11.0616 | |