日期 | 淨值 |
11/25 | 10.77110 | 11/22 | 10.75750 | 11/21 | 10.75520 | 11/20 | 10.73800 | 11/19 | 10.71930 | 11/18 | 10.71950 | 11/15 | 10.70220 | 11/14 | 10.74690 | 11/13 | 10.73070 | 11/12 | 10.72910 | |
日期 | 淨值 |
11/08 | 10.69470 | 11/07 | 10.68730 | 11/06 | 10.64950 | 11/05 | 10.60680 | 11/04 | 10.60840 | 11/01 | 10.59970 | 10/30 | 10.63560 | 10/29 | 10.64190 | 10/28 | 10.64630 | 10/25 | 10.63220 | |