日期 | 淨值 |
11/25 | 10.3841 | 11/22 | 10.3140 | 11/21 | 10.2949 | 11/20 | 10.3121 | 11/19 | 10.3275 | 11/18 | 10.2060 | 11/15 | 10.2787 | 11/14 | 10.4055 | 11/13 | 10.4507 | 11/12 | 10.4523 | |
日期 | 淨值 |
11/11 | 10.5335 | 11/08 | 10.5450 | 11/07 | 10.5353 | 11/06 | 10.4330 | 11/05 | 10.3408 | 11/04 | 10.2958 | 11/01 | 10.2498 | 10/30 | 10.3912 | 10/29 | 10.3837 | 10/28 | 10.4096 | |