日期 | 淨值 |
11/25 | 10.3106 | 11/22 | 10.2659 | 11/21 | 10.2360 | 11/20 | 10.2413 | 11/19 | 10.2410 | 11/18 | 10.1447 | 11/15 | 10.2032 | 11/14 | 10.3472 | 11/13 | 10.3710 | 11/12 | 10.3662 | |
日期 | 淨值 |
11/11 | 10.4037 | 11/08 | 10.3821 | 11/07 | 10.4025 | 11/06 | 10.2864 | 11/05 | 10.1473 | 11/04 | 10.1021 | 11/01 | 10.0600 | 10/30 | 10.2140 | 10/29 | 10.2220 | 10/28 | 10.2445 | |