日期 | 淨值 |
11/25 | 10.61440 | 11/22 | 10.58500 | 11/21 | 10.57440 | 11/20 | 10.56520 | 11/19 | 10.56090 | 11/18 | 10.56480 | 11/15 | 10.55530 | 11/14 | 10.58580 | 11/13 | 10.56870 | 11/12 | 10.56780 | |
日期 | 淨值 |
11/08 | 10.53450 | 11/07 | 10.53230 | 11/06 | 10.48930 | 11/05 | 10.46370 | 11/04 | 10.45960 | 11/01 | 10.44530 | 10/30 | 10.49430 | 10/29 | 10.49550 | 10/28 | 10.49900 | 10/25 | 10.50100 | |