日期 | 淨值 |
11/25 | 10.8396 | 11/22 | 10.7902 | 11/21 | 10.7819 | 11/20 | 10.7603 | 11/19 | 10.7624 | 11/18 | 10.6603 | 11/15 | 10.7318 | 11/14 | 10.8727 | 11/13 | 10.9511 | 11/12 | 10.9822 | |
日期 | 淨值 |
11/11 | 11.0835 | 11/08 | 11.1404 | 11/07 | 11.0930 | 11/06 | 10.9691 | 11/05 | 10.8202 | 11/04 | 10.7200 | 11/01 | 10.7011 | 10/30 | 10.8033 | 10/29 | 10.8044 | 10/28 | 10.8253 | |