日期 | 淨值 |
11/25 | 10.3309 | 11/22 | 10.2612 | 11/21 | 10.2422 | 11/20 | 10.2594 | 11/19 | 10.2746 | 11/18 | 10.1537 | 11/15 | 10.2260 | 11/14 | 10.3522 | 11/13 | 10.3972 | 11/12 | 10.3988 | |
日期 | 淨值 |
11/11 | 10.4795 | 11/08 | 10.4909 | 11/07 | 10.4813 | 11/06 | 10.4330 | 11/05 | 10.3407 | 11/04 | 10.2957 | 11/01 | 10.2498 | 10/30 | 10.3912 | 10/29 | 10.3837 | 10/28 | 10.4096 | |