日期 | 淨值 |
11/25 | 10.58670 | 11/22 | 10.55840 | 11/21 | 10.55820 | 11/20 | 10.55580 | 11/19 | 10.55870 | 11/18 | 10.54870 | 11/15 | 10.54040 | 11/14 | 10.56530 | 11/13 | 10.56820 | 11/12 | 10.57340 | |
日期 | 淨值 |
11/11 | 10.60330 | 11/08 | 10.59910 | 11/07 | 10.58300 | 11/06 | 10.55150 | 11/05 | 10.56350 | 11/04 | 10.56430 | 11/01 | 10.55350 | 10/30 | 10.57280 | 10/29 | 10.56310 | 10/28 | 10.56690 | |