日期 | 淨值 |
11/25 | 10.1538 | 11/22 | 10.0647 | 11/21 | 10.0377 | 11/20 | 10.0333 | 11/19 | 10.0816 | 11/18 | 10.0572 | 11/15 | 10.0456 | 11/14 | 10.0828 | 11/13 | 10.0977 | 11/12 | 10.1648 | |
日期 | 淨值 |
11/11 | 10.2631 | 11/08 | 10.2533 | 11/07 | 10.2577 | 11/06 | 10.2006 | 11/05 | 10.2606 | 11/04 | 10.1780 | 11/01 | 10.1498 | 10/30 | 10.2713 | 10/29 | 10.2705 | 10/28 | 10.2976 | |