日期 | 淨值 |
11/25 | 10.3603 | 11/22 | 10.2693 | 11/21 | 10.2419 | 11/20 | 10.2373 | 11/19 | 10.2866 | 11/18 | 10.2617 | 11/15 | 10.2499 | 11/14 | 10.2879 | 11/13 | 10.3030 | 11/12 | 10.3715 | |
日期 | 淨值 |
11/11 | 10.4718 | 11/08 | 10.4618 | 11/07 | 10.4663 | 11/06 | 10.4081 | 11/05 | 10.4693 | 11/04 | 10.3849 | 11/01 | 10.3562 | 10/30 | 10.4452 | 10/29 | 10.4444 | 10/28 | 10.4720 | |