日期 | 淨值 |
11/25 | 10.8200 | 11/22 | 10.7200 | 11/21 | 10.7100 | 11/20 | 10.7000 | 11/19 | 10.7000 | 11/18 | 10.6900 | 11/15 | 10.6800 | 11/14 | 10.7000 | 11/13 | 10.7000 | 11/12 | 10.7000 | |
日期 | 淨值 |
11/11 | 10.7600 | 11/08 | 10.7800 | 11/07 | 10.7600 | 11/06 | 10.6800 | 11/05 | 10.7500 | 11/04 | 10.7200 | 11/01 | 10.6800 | 10/31 | 10.7200 | 10/30 | 10.7400 | 10/29 | 10.7500 | |