日期 | 淨值 |
11/25 | 10.4476 | 11/22 | 10.3859 | 11/21 | 10.3447 | 11/20 | 10.3261 | 11/19 | 10.3555 | 11/18 | 10.3612 | 11/15 | 10.3312 | 11/14 | 10.3920 | 11/13 | 10.3807 | 11/12 | 10.4425 | |
日期 | 淨值 |
11/11 | 10.4933 | 11/08 | 10.4440 | 11/07 | 10.4846 | 11/06 | 10.4080 | 11/05 | 10.4097 | 11/04 | 10.3239 | 11/01 | 10.2978 | 10/30 | 10.4046 | 10/29 | 10.4243 | 10/28 | 10.4485 | |