日期 | 淨值 |
11/25 | 10.10110 | 11/22 | 10.06960 | 11/21 | 10.07610 | 11/20 | 10.06840 | 11/19 | 10.06260 | 11/18 | 10.04340 | 11/15 | 10.03890 | 11/14 | 10.06560 | 11/13 | 10.06730 | 11/12 | 10.07000 | |
日期 | 淨值 |
11/08 | 10.09570 | 11/07 | 10.06480 | 11/06 | 10.04020 | 11/05 | 10.03870 | 11/04 | 10.04100 | 11/01 | 10.03000 | 10/30 | 10.05010 | 10/29 | 10.04380 | 10/28 | 10.04970 | 10/25 | 10.03980 | |