日期 | 淨值 |
11/25 | 11.0253 | 11/22 | 10.9221 | 11/21 | 10.9201 | 11/20 | 10.9237 | 11/19 | 10.9458 | 11/18 | 10.9314 | 11/15 | 10.9108 | 11/14 | 10.9163 | 11/13 | 10.9218 | 11/12 | 10.9479 | |
日期 | 淨值 |
11/11 | 11.0268 | 11/08 | 11.0285 | 11/07 | 10.9968 | 11/06 | 10.9251 | 11/05 | 10.9930 | 11/04 | 10.9725 | 11/01 | 10.9206 | 10/30 | 10.9768 | 10/29 | 10.9788 | 10/28 | 10.9743 | |