日期 | 淨值 |
11/25 | 10.9867 | 11/22 | 10.9378 | 11/21 | 10.9251 | 11/20 | 10.9052 | 11/19 | 10.9034 | 11/18 | 10.7994 | 11/15 | 10.8859 | 11/14 | 11.0261 | 11/13 | 11.0969 | 11/12 | 11.1422 | |
日期 | 淨值 |
11/11 | 11.2412 | 11/08 | 11.3109 | 11/07 | 11.2377 | 11/06 | 11.1141 | 11/05 | 10.9370 | 11/04 | 10.8330 | 11/01 | 10.8370 | 10/30 | 10.9329 | 10/29 | 10.9412 | 10/28 | 10.9595 | |