日期 | 淨值 |
11/25 | 10.05840 | 11/22 | 10.02450 | 11/21 | 10.02010 | 11/20 | 10.02250 | 11/19 | 10.01040 | 11/18 | 9.99770 | 11/15 | 9.98770 | 11/14 | 10.00450 | 11/13 | 10.01560 | 11/12 | 10.03100 | |
日期 | 淨值 |
11/08 | 10.02880 | 11/07 | 9.97850 | 11/06 | 9.97330 | 11/05 | 9.94930 | 11/04 | 9.94030 | 11/01 | 9.94340 | 10/30 | 9.97660 | 10/29 | 9.97220 | 10/28 | 9.97260 | 10/25 | 9.95570 | |