日期 | 淨值 |
11/25 | 9.93220 | 11/22 | 9.93000 | 11/21 | 9.93240 | 11/20 | 9.94480 | 11/19 | 9.95440 | 11/18 | 9.94110 | 11/15 | 9.95090 | 11/14 | 9.97250 | 11/13 | 9.98340 | 11/12 | 10.00800 | |
日期 | 淨值 |
11/11 | 10.02780 | 11/08 | 10.03210 | 11/07 | 10.00830 | 11/06 | 9.98460 | 11/05 | 10.03160 | 11/04 | 10.02570 | 11/01 | 10.01550 | 10/30 | 10.03020 | 10/29 | 10.01670 | 10/28 | 10.01460 | |