日期 | 淨值 |
11/25 | 10.58620 | 11/22 | 10.55790 | 11/21 | 10.55770 | 11/20 | 10.55530 | 11/19 | 10.55820 | 11/18 | 10.54820 | 11/15 | 10.53990 | 11/14 | 10.56480 | 11/13 | 10.56770 | 11/12 | 10.57290 | |
日期 | 淨值 |
11/11 | 10.60280 | 11/08 | 10.59860 | 11/07 | 10.58250 | 11/06 | 10.55110 | 11/05 | 10.56300 | 11/04 | 10.56380 | 11/01 | 10.55300 | 10/30 | 10.57230 | 10/29 | 10.56270 | 10/28 | 10.56640 | |